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PKD

Parker Drilling Company
PKD

Delisted

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

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43 hedge funds and large institutions have $16.3M invested in Parker Drilling Company in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

42% less funds holding

Funds holding: 74 → 43 (-31)

48% less capital invested

Capital invested by funds: $31.2M → $16.3M (-$14.9M)

86% less call options, than puts

Call options by funds: $54K | Put options by funds: $375K

89% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 35

Holders
43
Holders Change
-31
Holders Change %
-41.89%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
20
Closed
35
Calls
$54K
Puts
$375K
Net Calls
-$321K
Net Calls Change
-$321K

Top Buyers

Rank Fund Capital Flow
1
WA
Whitebox Advisors
Minnesota
+$636K
2
AIM
Assured Investment Management
New York
+$618K
3
SPC
Salient Private Client
Texas
+$444K
4
Barclays
Barclays
United Kingdom
+$152K
5
EMG
Ellington Management Group
Connecticut
+$145K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$592K
2
Goldman Sachs
Goldman Sachs
New York
-$469K
3
LSV Asset Management
LSV Asset Management
Illinois
-$421K
4
PP
Paloma Partners
Connecticut
-$249K
5
LP
LMR Partners
United Kingdom
-$168K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$48K -$4 -1 -0%
Squarepoint
27
Squarepoint
New York
$34K +$34K +8,248 +253%
CPIG
28
Chicago Partners Investment Group
Illinois
$27K – – –
TRCT
29
Tower Research Capital (TRC)
New York
$23K +$22.6K +5,487 +238%
PAM
30
Panagora Asset Management
Massachusetts
$18K +$4.7K +1,142 +24%
FCMT
31
Founders Capital Management (Texas)
Texas
$4K +$1.1K +267 +29%
Bank of America
32
Bank of America
North Carolina
$2K -$22.8K -5,529 -90%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$1.36K -$531 -129 -22%
UBS Group
34
UBS Group
Switzerland
$1K -$5.73K -1,391 -88%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1K -$338 -82 -17%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$1K +$1.64K +399 +5,700%
Goldman Sachs
37
Goldman Sachs
New York
– -$469K -82,376 Closed
LSV Asset Management
38
LSV Asset Management
Illinois
– -$421K -73,988 Closed
PP
39
Paloma Partners
Connecticut
– -$249K -43,627 Closed
Morgan Stanley
40
Morgan Stanley
New York
– -$141K -34,222 -100%
LP
41
LMR Partners
United Kingdom
– -$168K -29,407 Closed
Charles Schwab
42
Charles Schwab
California
– -$135K -23,510 Closed
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
– -$124K -21,760 Closed
LCM
44
Laurion Capital Management
New York
– -$55K -9,613 Closed
Jane Street
45
Jane Street
New York
– -$53K -9,287 Closed
PGIM
46
Pacific Global Investment Management
California
– -$52K -9,060 Closed
MA
47
Mutual Advisors
Nebraska
– -$51K -8,900 Closed
Bank of New York Mellon
48
Bank of New York Mellon
New York
– -$48K -8,461 Closed
State Street
49
State Street
Massachusetts
– -$33K -6,077 Closed
Deutsche Bank
50
Deutsche Bank
Germany
– -$20K -3,524 Closed
1
2
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PKD Hedge Fund Activity: Q3 2018 in Review

43 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Parker Drilling Company (PKD) for Q3 2018, worth a combined $16.3M — down 48% from $31.2M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of PKD and 4 opened new positions — a net loss of 31 holders — while 20 trimmed existing stakes and 15 added.

The largest buyer was Whitebox Advisors, adding an estimated $636K. The largest seller was Fidelity Investments, cutting an estimated $592K.

  • 43 institutional investors held Parker Drilling Company (PKD) as of Q3 2018, down from 74 in Q2 2018.
  • Funds reported $16.3M of Parker Drilling Company stock for Q3 2018, down 48% quarter-over-quarter.
  • 4 funds opened new Parker Drilling Company positions in Q3 2018 and 35 closed out, a net change of -31 holders.
  • The largest Parker Drilling Company buyer in Q3 2018 was Whitebox Advisors, an estimated $636K added.
  • The largest Parker Drilling Company seller in Q3 2018 was Fidelity Investments, an estimated $592K sold.

Based on aggregated 13F filings for Q3 2018.