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PKD

Parker Drilling Company
PKD

Delisted

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

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125 hedge funds and large institutions have $153M invested in Parker Drilling Company in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

7% less funds holding

Funds holding: 135 → 125 (-10)

32% less capital invested

Capital invested by funds: $225M → $153M (-$71.2M)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
125
Holders Change
-10
Holders Change %
-7.41%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
47
Reduced
38
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TC
Towle & Co
Colorado
+$2.61M
2
BCM
Bridgeway Capital Management
Texas
+$2.37M
3
BC
Brookfield Corp
Ontario, Canada
+$800K
4
Ameriprise
Ameriprise
Minnesota
+$796K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$760K

Top Sellers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$4.5M
2
RFS
Rockefeller Financial Services
New York
-$3.45M
3
MTB
Mizuho Trust & Banking
Japan
-$1.76M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.08M
5
LSV Asset Management
LSV Asset Management
Illinois
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$1.45M +$199K +4,985 +10%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.42M +$118K +2,956 +6%
RA
28
Royce & Associates
New York
$1.4M +$24K +600 +1%
OAM
29
Oxford Asset Management
United Kingdom
$1.36M +$666K +16,654 +48%
PPA
30
Parametric Portfolio Associates
Washington
$1.3M -$68.3K -1,709 -3%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$1.28M -$4.5M -112,469 -71%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.06M -$485K -12,119 -24%
Invesco
33
Invesco
Georgia
$1.02M +$51.5K +1,289 +4%
BIM
34
BlackRock Investment Management
Delaware
$863K +$8.72K +218 +0.7%
SFM
35
Systematic Financial Management
New Jersey
$837K -$530K -13,256 -30%
CS
36
Credit Suisse
Switzerland
$715K +$428K +10,697 +69%
WCM
37
Wedge Capital Management
North Carolina
$664K +$745K +18,620 +327%
Goldman Sachs
38
Goldman Sachs
New York
$631K +$593K +14,842 +180%
FHC
39
First Heartland Consultants
Missouri
$594K +$77.3K +1,933 +10%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$593K +$564K +14,116 +186%
Norges Bank
41
Norges Bank
Norway
$450K -$250K -6,250 -28%
NFA
42
Nationwide Fund Advisors
Ohio
$420K +$2.16K +54 +0.4%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$412K +$10.9K +273 +2%
TC
44
TFS Capital
Pennsylvania
$370K -$94K -2,351 -15%
TA
45
Teachers Advisors
New York
$347K – – –
AllianceBernstein
46
AllianceBernstein
Tennessee
$336K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$329K +$19.5K +487 +4%
Swiss National Bank
48
Swiss National Bank
Switzerland
$306K – – –
LA
49
Lucus Advisors
New York
$285K +$26.3K +658 +7%
BG
50
BlackRock Group
United Kingdom
$247K -$4.72K -118 -1%
1
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PKD Hedge Fund Activity: Q4 2015 in Review

125 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Parker Drilling Company (PKD) for Q4 2015, worth a combined $153M — down 32% from $225M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PKD and 12 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 47 added.

The largest buyer was Towle & Co, adding an estimated $2.61M. The largest seller was Loomis, Sayles & Company, cutting an estimated $4.5M.

  • 125 institutional investors held Parker Drilling Company (PKD) as of Q4 2015, down from 135 in Q3 2015.
  • Funds reported $153M of Parker Drilling Company stock for Q4 2015, down 32% quarter-over-quarter.
  • 12 funds opened new Parker Drilling Company positions in Q4 2015 and 21 closed out, a net change of -9 holders.
  • The largest Parker Drilling Company buyer in Q4 2015 was Towle & Co, an estimated $2.61M added.
  • The largest Parker Drilling Company seller in Q4 2015 was Loomis, Sayles & Company, an estimated $4.5M sold.

Based on aggregated 13F filings for Q4 2015.