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PKD

Parker Drilling Company
PKD

Delisted

PKD was delisted on the 7th of February, 2020.

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159 hedge funds and large institutions have $643M invested in Parker Drilling Company in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $458K | Put options by funds: $209K

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

8% more funds holding

Funds holding: 147 → 159 (+12)

2% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less capital invested

Capital invested by funds: $746M → $643M (-$103M)

Holders
159
Holders Change
+12
Holders Change %
+8.16%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
53
Reduced
52
Closed
16
Calls
$458K
Puts
$209K
Net Calls
+$249K
Net Calls Change
-$242K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.48M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$2.39M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.21M
4
CCMH
Cornerstone Capital Management Holdings
New York
+$2.15M
5
PGIM
Pacific Global Investment Management
California
+$1.88M

Top Sellers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
-$9.34M
2
DSC
Donald Smith & Co
New York
-$7.39M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$4.57M
4
Invesco
Invesco
Georgia
-$2.66M
5
LSV Asset Management
LSV Asset Management
Illinois
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFS
26
Rockefeller Financial Services
New York
$6.47M +$173K +1,524 +3%
Morgan Stanley
27
Morgan Stanley
New York
$6M +$1.34M +11,770 +26%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$5.96M +$799K +7,022 +14%
Charles Schwab
29
Charles Schwab
California
$5.88M +$221K +1,943 +4%
Franklin Resources
30
Franklin Resources
California
$5.42M – – –
Geode Capital Management
31
Geode Capital Management
Massachusetts
$4.94M -$492K -4,325 -9%
AQR Capital Management
32
AQR Capital Management
Connecticut
$4.72M +$95.5K +840 +2%
N
33
Nuveen
North Carolina
$4.66M +$201K +1,766 +4%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$4.42M -$250K -2,199 -5%
Invesco
35
Invesco
Georgia
$4.27M -$2.66M -23,365 -37%
TCIM
36
TIAA CREF Investment Management
New York
$3.83M -$115K -1,007 -3%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$3.68M -$351K -3,085 -8%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$3.58M +$43.7K +384 +1%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.57M -$103K -907 -3%
MTB
40
Mizuho Trust & Banking
Japan
$3.5M – – –
Millennium Management
41
Millennium Management
New York
$3.11M +$1.12M +9,885 +51%
BCM
42
Bridgeway Capital Management
Texas
$2.9M +$280K +2,460 +10%
BIM
43
BlackRock Investment Management
Delaware
$2.89M +$42.8K +376 +1%
PG
44
Portola Group
California
$2.11M -$746K -6,560 -25%
SCM
45
Sterling Capital Management
North Carolina
$2.05M +$1.43M +12,562 +186%
CCMH
46
Cornerstone Capital Management Holdings
New York
$2.01M +$2.15M +18,897 New
NFA
47
Nationwide Fund Advisors
Ohio
$1.92M -$34.3K -302 -2%
Prudential Financial
48
Prudential Financial
New Jersey
$1.83M +$1.02M +8,987 +110%
TC
49
TFS Capital
Pennsylvania
$1.69M -$212K -1,862 -10%
Axa
50
Axa
France
$1.59M -$1.14M -10,000 -40%
1
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PKD Hedge Fund Activity: Q1 2014 in Review

159 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Parker Drilling Company (PKD) for Q1 2014, worth a combined $643M — down 14% from $746M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PKD positions and 16 closed out — a net gain of 13 holders — while 53 added to existing stakes and 52 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.48M. The largest seller was Systematic Financial Management, cutting an estimated $9.34M.

  • 159 institutional investors held Parker Drilling Company (PKD) as of Q1 2014, up from 147 in Q4 2013.
  • Funds reported $643M of Parker Drilling Company stock for Q1 2014, down 14% quarter-over-quarter.
  • 29 funds opened new Parker Drilling Company positions in Q1 2014 and 16 closed out, a net change of +13 holders.
  • The largest Parker Drilling Company buyer in Q1 2014 was Royce & Associates, an estimated $2.48M added.
  • The largest Parker Drilling Company seller in Q1 2014 was Systematic Financial Management, an estimated $9.34M sold.

Based on aggregated 13F filings for Q1 2014.