We are live on ! Find out more
ICD

Independence Contract Drilling, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3636 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
9
Reduced
13
Closed
2
Calls
$17K
Puts
$28K
Net Calls
-$11K
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
MSD Partners
New York
$4.17M
CM
2
CastleKnight Management
New York
$1.32M +$491K +190,679 +54%
TC
3
Tejara Capital
United Kingdom
$1.31M +$245K +95,000 +22%
FFH
4
Fairfax Financial Holdings
Ontario, Canada
$956K
Vanguard Group
5
Vanguard Group
Pennsylvania
$937K +$12.6K +4,900 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$428K
AA
7
Ancora Advisors
Ohio
$263K -$837 -325 -0.3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$252K
BCM
9
Bridgeway Capital Management
Texas
$182K
Renaissance Technologies
10
Renaissance Technologies
New York
$178K -$3.03K -1,178 -2%
BlackRock
11
BlackRock
New York
$156K -$5.71K -2,218 -3%
Northern Trust
12
Northern Trust
Illinois
$141K +$103K +40,185 +232%
EGA
13
E&G Advisors
Texas
$134K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$107K -$15K -5,828 -12%
Citadel Advisors
15
Citadel Advisors
Florida
$101K -$66.4K -25,812 -39%
Squarepoint
16
Squarepoint
New York
$85K +$19.9K +7,734 +29%
State Street
17
State Street
Massachusetts
$77.4K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$57.7K -$1.03K -399 -2%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$45K
SSA
20
Schonfeld Strategic Advisors
New York
$30.4K -$1.29K -500 -4%
Belvedere Trading
21
Belvedere Trading
Illinois
$21.9K -$7.34K -2,851 -24%
Morgan Stanley
22
Morgan Stanley
New York
$15.8K +$8.01K +3,112 +93%
UBS Group
23
UBS Group
Switzerland
$7.41K +$7.79K +3,026 New
TRCT
24
Tower Research Capital (TRC)
New York
$5.35K +$5.62K +2,184 New
Barclays
25
Barclays
United Kingdom
$4.08K

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.