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PKD

Parker Drilling Company
PKD

Delisted

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

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118 hedge funds and large institutions have $173M invested in Parker Drilling Company in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $153M → $173M (+$19.5M)

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

6% less funds holding

Funds holding: 125 → 118 (-7)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
118
Holders Change
-7
Holders Change %
-5.6%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
40
Reduced
41
Closed
21
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
BCM
Brigade Capital Management
New York
+$3.27M
2
Northern Trust
Northern Trust
Illinois
+$1.24M
3
MTB
Mizuho Trust & Banking
Japan
+$1.06M
4
BC
Brookfield Corp
Ontario, Canada
+$1M
5
RC
RBF Capital
California
+$783K

Top Sellers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
-$1.44M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.26M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.22M
4
BFA
BlackRock Fund Advisors
California
-$1.12M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$1.67M -$16.4K -692 -1%
OAM
27
Oxford Asset Management
United Kingdom
$1.56M -$54.2K -2,286 -4%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.48M +$182K +7,686 +20%
PPA
29
Parametric Portfolio Associates
Washington
$1.47M -$32K -1,350 -3%
Ameriprise
30
Ameriprise
Minnesota
$1.45M -$903K -38,068 -45%
MTB
31
Mizuho Trust & Banking
Japan
$1.42M +$1.06M +44,545 New
Invesco
32
Invesco
Georgia
$1.26M +$53.7K +2,263 +6%
RA
33
Royce & Associates
New York
$1.07M -$419K -17,667 -34%
RC
34
RBF Capital
California
$1.05M +$783K +33,000 New
BIM
35
BlackRock Investment Management
Delaware
$1.01M +$6.19K +261 +0.8%
TC
36
TFS Capital
Pennsylvania
$803K +$278K +11,726 +87%
FHC
37
First Heartland Consultants
Missouri
$637K -$41.3K -1,740 -8%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$554K +$55.1K +2,323 +15%
Goldman Sachs
39
Goldman Sachs
New York
$508K -$169K -7,111 -31%
Renaissance Technologies
40
Renaissance Technologies
New York
$467K +$223K +9,400 +178%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$421K +$28.5K +1,201 +10%
Swiss National Bank
42
Swiss National Bank
Switzerland
$421K +$59K +2,487 +22%
AQR Capital Management
43
AQR Capital Management
Connecticut
$415K +$195K +8,201 +169%
NFA
44
Nationwide Fund Advisors
Ohio
$411K -$58.4K -2,461 -16%
TA
45
Teachers Advisors
New York
$407K +$2.35K +99 +0.8%
AllianceBernstein
46
AllianceBernstein
Tennessee
$386K -$4.08K -172 -1%
Millennium Management
47
Millennium Management
New York
$382K +$85.9K +3,620 +43%
BG
48
BlackRock Group
United Kingdom
$314K +$19K +802 +9%
KT
49
Kanaly Trust
Texas
$278K – – –
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$277K +$64.6K +2,723 +45%
1
2
3 4 5

PKD Hedge Fund Activity: Q1 2016 in Review

118 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Parker Drilling Company (PKD) for Q1 2016, worth a combined $173M — up 13% from $153M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PKD and 15 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 40 added.

The largest buyer was Brigade Capital Management, opening a new position worth an estimated $3.27M. The largest seller was Donald Smith & Co, cutting an estimated $1.44M.

  • 118 institutional investors held Parker Drilling Company (PKD) as of Q1 2016, down from 125 in Q4 2015.
  • Funds reported $173M of Parker Drilling Company stock for Q1 2016, up 13% quarter-over-quarter.
  • 15 funds opened new Parker Drilling Company positions in Q1 2016 and 21 closed out, a net change of -6 holders.
  • The largest Parker Drilling Company buyer in Q1 2016 was Brigade Capital Management, an estimated $3.27M added.
  • The largest Parker Drilling Company seller in Q1 2016 was Donald Smith & Co, an estimated $1.44M sold.

Based on aggregated 13F filings for Q1 2016.