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PKD

Parker Drilling Company
PKD

Delisted

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

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116 hedge funds and large institutions have $206M invested in Parker Drilling Company in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 34

21% more capital invested

Capital invested by funds: $170M → $206M (+$35.1M)

3% less funds holding

Funds holding: 119 → 116 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $48K

Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
43
Reduced
34
Closed
12
Calls
–
Puts
$48K
Net Calls
-$48K
Net Calls Change
-$49K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.65M
2
BFA
BlackRock Fund Advisors
California
+$1.31M
3
Renaissance Technologies
Renaissance Technologies
New York
+$775K
4
Morgan Stanley
Morgan Stanley
New York
+$748K
5
Two Sigma Investments
Two Sigma Investments
New York
+$688K

Top Sellers

Rank Fund Capital Flow
1
TC
Towle & Co
Colorado
-$4.23M
2
BC
Brookfield Corp
Ontario, Canada
-$3.19M
3
LSV Asset Management
LSV Asset Management
Illinois
-$1.52M
4
MTB
Mizuho Trust & Banking
Japan
-$1.45M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PGIM
26
Pacific Global Investment Management
California
$2M -$164K -4,788 -9%
BC
27
Brookfield Corp
Ontario, Canada
$1.95M -$3.19M -93,333 -65%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.85M +$199K +5,831 +14%
Invesco
29
Invesco
Georgia
$1.84M +$8.89K +260 +0.6%
RC
30
RBF Capital
California
$1.7M +$250K +7,322 +20%
BIM
31
BlackRock Investment Management
Delaware
$1.3M -$20.2K -591 -2%
PPA
32
Parametric Portfolio Associates
Washington
$1.25M -$296K -8,652 -21%
Charles Schwab
33
Charles Schwab
California
$1.21M +$52K +1,520 +5%
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$1.06M -$1.03M -30,027 -52%
Morgan Stanley
35
Morgan Stanley
New York
$978K +$748K +21,879 +684%
TA
36
Teachers Advisors
New York
$951K +$237K +6,936 +40%
TC
37
TFS Capital
Pennsylvania
$928K +$589K +17,234 +263%
FHC
38
First Heartland Consultants
Missouri
$870K -$103K -3,026 -12%
Two Sigma Investments
39
Two Sigma Investments
New York
$850K +$688K +20,125 +1,197%
Millennium Management
40
Millennium Management
New York
$775K +$296K +8,671 +77%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$647K -$15.9K -466 -3%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$573K +$503K +14,700 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$534K – – –
Goldman Sachs
44
Goldman Sachs
New York
$513K -$584K -17,077 -56%
AllianceBernstein
45
AllianceBernstein
Tennessee
$474K – – –
Two Sigma Advisers
46
Two Sigma Advisers
New York
$417K +$299K +8,753 +451%
BG
47
BlackRock Group
United Kingdom
$415K +$21.3K +622 +6%
SO
48
STRS Ohio
Ohio
$405K – – –
CS
49
Credit Suisse
Switzerland
$391K +$3.11K +91 +0.9%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$368K -$18.6K -545 -5%
1
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PKD Hedge Fund Activity: Q4 2016 in Review

116 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Parker Drilling Company (PKD) for Q4 2016, worth a combined $206M — up 21% from $170M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PKD and 10 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 43 added.

The largest buyer was Fidelity Investments, adding an estimated $6.65M. The largest seller was Towle & Co, cutting an estimated $4.23M.

  • 116 institutional investors held Parker Drilling Company (PKD) as of Q4 2016, down from 119 in Q3 2016.
  • Funds reported $206M of Parker Drilling Company stock for Q4 2016, up 21% quarter-over-quarter.
  • 10 funds opened new Parker Drilling Company positions in Q4 2016 and 12 closed out, a net change of -2 holders.
  • The largest Parker Drilling Company buyer in Q4 2016 was Fidelity Investments, an estimated $6.65M added.
  • The largest Parker Drilling Company seller in Q4 2016 was Towle & Co, an estimated $4.23M sold.

Based on aggregated 13F filings for Q4 2016.