Independence Contract Drilling, Inc.
ICD was delisted on the 28th of August, 2024.
36 hedge funds and large institutions have $11M invested in Independence Contract Drilling, Inc. in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 36 → 36 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
14% less capital invested
Capital invested by funds: $12.7M → $11M (-$1.72M)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
39% less call options, than puts
Call options by funds: $17K | Put options by funds: $28K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CastleKnight Management
New York
|
+$491K |
| 2 |
TC
Tejara Capital
London,
United Kingdom
|
+$245K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$103K |
| 4 |
Squarepoint
New York
|
+$19.9K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$104K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$66.4K |
| 3 |
Two Sigma Investments
New York
|
-$30K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$16.6K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$15K |
ICD Hedge Fund Activity: Q4 2023 in Review
36 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Independence Contract Drilling, Inc. (ICD) for Q4 2023, worth a combined $11M — down 14% from $12.7M a quarter earlier.
Fund positioning in ICD was balanced in Q4 2023: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 13 trimmed.
The largest buyer was CastleKnight Management, adding an estimated $491K. The largest seller was Millennium Management, exiting entirely with an estimated $104K sold.
- 36 institutional investors held Independence Contract Drilling, Inc. (ICD) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $11M of Independence Contract Drilling, Inc. stock for Q4 2023, down 14% quarter-over-quarter.
- 2 funds opened new Independence Contract Drilling, Inc. positions in Q4 2023 and 2 closed out, a net change of 0 holders.
- The largest Independence Contract Drilling, Inc. buyer in Q4 2023 was CastleKnight Management, an estimated $491K added.
- The largest Independence Contract Drilling, Inc. seller in Q4 2023 was Millennium Management, an estimated $104K sold.
Based on aggregated 13F filings for Q4 2023.