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PKD

Parker Drilling Company
PKD

Delisted

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

91 hedge funds and large institutions have $59.4M invested in Parker Drilling Company in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 9291 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

34% less capital invested

Capital invested by funds: $90.6M → $59.4M (-$31.2M)

35% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 37

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
24
Reduced
37
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
26
Ellington Management Group
Connecticut
$323K +$110K +7,244 +27%
PPA
27
Parametric Portfolio Associates
Washington
$255K
Morgan Stanley
28
Morgan Stanley
New York
$191K +$34.8K +2,294 +13%
TA
29
Teachers Advisors
New York
$178K +$20.3K +1,342 +8%
Invesco
30
Invesco
Georgia
$161K -$501K -33,097 -66%
PAM
31
Panagora Asset Management
Massachusetts
$160K -$47.6K -3,140 -16%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$160K +$114K +7,543 +82%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$146K +$233K +15,375 New
CSS
34
Cubist Systematic Strategies
Connecticut
$139K +$89K +5,874 +68%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$132K -$5.71K -377 -3%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$124K -$132K -8,688 -40%
Deutsche Bank
37
Deutsche Bank
Germany
$110K -$128K -8,451 -42%
AllianceBernstein
38
AllianceBernstein
Tennessee
$108K -$16.1K -1,060 -9%
SO
39
STRS Ohio
Ohio
$105K
PGIM
40
Pacific Global Investment Management
California
$88K -$5.56K -367 -4%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$86K -$6.82K -450 -5%
CPIG
42
Chicago Partners Investment Group
Illinois
$79K
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$79K
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$71K
Goldman Sachs
45
Goldman Sachs
New York
$55K -$119K -7,841 -57%
AIG
46
American International Group
New York
$55K -$4.67K -308 -5%
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$45K
VOYA Investment Management
48
VOYA Investment Management
Georgia
$43K -$11.7K -769 -14%
Barclays
49
Barclays
United Kingdom
$42K +$46K +3,036 +213%
CS
50
Credit Suisse
Switzerland
$39K +$12.2K +803 +25%

PKD Hedge Fund Activity: Q1 2018 in Review

91 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Parker Drilling Company (PKD) for Q1 2018, worth a combined $59.4M — down 34% from $90.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PKD and 9 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 24 added.

The largest buyer was Saba Capital Management, adding an estimated $5.75M. The largest seller was Fidelity Investments, cutting an estimated $2.06M.

  • 91 institutional investors held Parker Drilling Company (PKD) as of Q1 2018, down from 92 in Q4 2017.
  • Funds reported $59.4M of Parker Drilling Company stock for Q1 2018, down 34% quarter-over-quarter.
  • 9 funds opened new Parker Drilling Company positions in Q1 2018 and 10 closed out, a net change of -1 holder.
  • The largest Parker Drilling Company buyer in Q1 2018 was Saba Capital Management, an estimated $5.75M added.
  • The largest Parker Drilling Company seller in Q1 2018 was Fidelity Investments, an estimated $2.06M sold.

Based on aggregated 13F filings for Q1 2018.