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PKD

Parker Drilling Company
PKD

Delisted

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

92 hedge funds and large institutions have $90.6M invested in Parker Drilling Company in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less capital invested

Capital invested by funds: $97.2M → $90.6M (-$6.6M)

11% less funds holding

Funds holding: 10392 (-11)

15% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 33

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
92
Holders Change
-11
Holders Change %
-10.68%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
28
Reduced
33
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$401K -$15.2K -987 -4%
EMG
27
Ellington Management Group
Connecticut
$401K +$412K +26,705 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$326K +$126K +8,185 +60%
Deutsche Bank
29
Deutsche Bank
Germany
$300K +$181K +11,722 +140%
PAM
30
Panagora Asset Management
Massachusetts
$299K
Morgan Stanley
31
Morgan Stanley
New York
$267K +$42.4K +2,743 +18%
TA
32
Teachers Advisors
New York
$260K -$102K -6,612 -28%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$213K -$7.83K -507 -3%
Goldman Sachs
34
Goldman Sachs
New York
$205K +$71.8K +4,647 +52%
AllianceBernstein
35
AllianceBernstein
Tennessee
$185K -$1.96K -127 -1%
SO
36
STRS Ohio
Ohio
$165K
PGIM
37
Pacific Global Investment Management
California
$144K -$223K -14,460 -60%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$142K -$23.2K -1,505 -14%
Two Sigma Investments
39
Two Sigma Investments
New York
$139K +$90K +5,829 +170%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$138K +$143K +9,228 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$134K -$59.9K -3,880 -30%
CSS
42
Cubist Systematic Strategies
Connecticut
$130K +$62K +4,017 +86%
VF
43
Virtu Financial
New York
$127K +$27.2K +1,762 +26%
CPIG
44
Chicago Partners Investment Group
Illinois
$124K
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$124K
Millennium Management
46
Millennium Management
New York
$118K +$122K +7,883 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$112K
Ameriprise
48
Ameriprise
Minnesota
$102K +$67.9K +4,395 +188%
AIG
49
American International Group
New York
$90K +$432 +28 +0.5%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$80K

PKD Hedge Fund Activity: Q4 2017 in Review

92 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Parker Drilling Company (PKD) for Q4 2017, worth a combined $90.6M — down 6.8% from $97.2M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PKD and 15 opened new positions — a net loss of 11 holders — while 33 trimmed existing stakes and 28 added.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $3.42M. The largest seller was Pacific Heights Asset Management, exiting entirely with an estimated $2.86M sold.

  • 92 institutional investors held Parker Drilling Company (PKD) as of Q4 2017, down from 103 in Q3 2017.
  • Funds reported $90.6M of Parker Drilling Company stock for Q4 2017, down 6.8% quarter-over-quarter.
  • 15 funds opened new Parker Drilling Company positions in Q4 2017 and 26 closed out, a net change of -11 holders.
  • The largest Parker Drilling Company buyer in Q4 2017 was Saba Capital Management, an estimated $3.42M added.
  • The largest Parker Drilling Company seller in Q4 2017 was Pacific Heights Asset Management, an estimated $2.86M sold.

Based on aggregated 13F filings for Q4 2017.