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PKD

Parker Drilling Company
PKD

Delisted

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

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120 hedge funds and large institutions have $299M invested in Parker Drilling Company in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $27K | Put options by funds: $7K

10% more capital invested

Capital invested by funds: $272M → $299M (+$26.1M)

8% less funds holding

Funds holding: 130 → 120 (-10)

27% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 49

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
120
Holders Change
-10
Holders Change %
-7.69%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
36
Reduced
49
Closed
21
Calls
$27K
Puts
$7K
Net Calls
+$20K
Net Calls Change
+$25K

Top Buyers

Rank Fund Capital Flow
1
TC
Towle & Co
Colorado
+$3.17M
2
BC
Brookfield Corp
Ontario, Canada
+$1.36M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.27M
4
Citadel Advisors
Citadel Advisors
Florida
+$830K
5
AF
Aegis Financial
Virginia
+$765K

Top Sellers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
-$2.55M
2
Wells Fargo
Wells Fargo
California
-$1.71M
3
RA
Royce & Associates
New York
-$1.54M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.44M
5
PCM
Piermont Capital Management
Missouri
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$3.38M -$548K -11,811 -15%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.92M +$277K +5,967 +12%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.43M -$163K -3,517 -7%
TC
29
TFS Capital
Pennsylvania
$2.38M +$495K +10,679 +31%
MTB
30
Mizuho Trust & Banking
Japan
$2.33M – – –
PPA
31
Parametric Portfolio Associates
Washington
$2.16M +$512K +11,051 +37%
BIM
32
Bogle Investment Management
Massachusetts
$1.82M -$707K -15,247 -30%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$1.81M -$44K -950 -3%
TCIM
34
TIAA CREF Investment Management
New York
$1.8M -$26.5K -571 -2%
BCM
35
Bridgeway Capital Management
Texas
$1.61M -$953K -20,567 -40%
BC
36
Brookfield Corp
Ontario, Canada
$1.54M +$1.36M +29,333 New
Invesco
37
Invesco
Georgia
$1.39M +$643K +13,859 +109%
BIM
38
BlackRock Investment Management
Delaware
$1.34M +$3.25K +70 +0.3%
RA
39
Royce & Associates
New York
$1.08M -$1.54M -33,134 -62%
FHC
40
First Heartland Consultants
Missouri
$1.04M +$117K +2,520 +15%
Citadel Advisors
41
Citadel Advisors
Florida
$1.01M +$830K +17,900 +1,218%
PG
42
Portola Group
California
$919K -$64.8K -1,397 -7%
NFA
43
Nationwide Fund Advisors
Ohio
$892K -$23.9K -515 -3%
Prudential Financial
44
Prudential Financial
New Jersey
$860K +$7.74K +167 +1%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$772K -$10.2K -220 -1%
TA
46
Teachers Advisors
New York
$687K +$44.5K +960 +8%
AllianceBernstein
47
AllianceBernstein
Tennessee
$645K – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$641K +$28.4K +613 +5%
Millennium Management
49
Millennium Management
New York
$611K -$502K -10,822 -48%
HI
50
HBK Investments
Texas
$585K -$131K -2,832 -20%
1
2
3 4 5

PKD Hedge Fund Activity: Q1 2015 in Review

120 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Parker Drilling Company (PKD) for Q1 2015, worth a combined $299M — up 9.6% from $272M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PKD and 12 opened new positions — a net loss of 9 holders — while 49 trimmed existing stakes and 36 added.

The largest buyer was Towle & Co, adding an estimated $3.17M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $2.55M sold.

  • 120 institutional investors held Parker Drilling Company (PKD) as of Q1 2015, down from 130 in Q4 2014.
  • Funds reported $299M of Parker Drilling Company stock for Q1 2015, up 9.6% quarter-over-quarter.
  • 12 funds opened new Parker Drilling Company positions in Q1 2015 and 21 closed out, a net change of -9 holders.
  • The largest Parker Drilling Company buyer in Q1 2015 was Towle & Co, an estimated $3.17M added.
  • The largest Parker Drilling Company seller in Q1 2015 was Systematic Financial Management, an estimated $2.55M sold.

Based on aggregated 13F filings for Q1 2015.