We are live on ! Find out more
PKD

Parker Drilling Company
PKD

Delisted

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

Back to rankings

138 hedge funds and large institutions have $451M invested in Parker Drilling Company in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

546% more call options, than puts

Call options by funds: $252K | Put options by funds: $39K

6% less funds holding

Funds holding: 147 → 138 (-9)

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

25% less capital invested

Capital invested by funds: $602M → $451M (-$151M)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

Holders
138
Holders Change
-9
Holders Change %
-6.12%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
46
Reduced
52
Closed
24
Calls
$252K
Puts
$39K
Net Calls
+$213K
Net Calls Change
-$123K

Top Buyers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
+$8.16M
2
LSV Asset Management
LSV Asset Management
Illinois
+$5.52M
3
TC
TFS Capital
Pennsylvania
+$4.49M
4
Nomura Holdings
Nomura Holdings
Japan
+$3.24M
5
SBH
Segall Bryant & Hamill
Illinois
+$2.74M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$10.8M
2
Norges Bank
Norges Bank
Norway
-$6.47M
3
N
Nuveen
North Carolina
-$3.87M
4
Artisan Partners
Artisan Partners
Wisconsin
-$3.56M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$3.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$1.1M -$117K -1,273 -8%
Goldman Sachs
52
Goldman Sachs
New York
$1.08M +$147K +1,600 +12%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.07M – – –
AR
54
Advisory Research
Illinois
$1.01M +$1.26M +13,695 New
Citadel Advisors
55
Citadel Advisors
Florida
$1.01M +$241K +2,611 +24%
BIM
56
Bogle Investment Management
Massachusetts
$949K +$1.18M +12,820 New
MAM
57
Martingale Asset Management
Massachusetts
$908K +$485K +5,267 +76%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$871K -$1.3M -14,100 -55%
TA
59
Teachers Advisors
New York
$860K +$6.08K +66 +0.6%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$791K – – –
SPH
61
Steel Partners Holdings
New York
$733K – – –
Allianz Asset Management
62
Allianz Asset Management
Germany
$703K -$10.8M -117,432 -93%
Swiss National Bank
63
Swiss National Bank
Switzerland
$701K – – –
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$688K -$852K -9,240 -50%
CS
65
Credit Suisse
Switzerland
$657K -$236K -2,564 -22%
MC
66
Menta Capital
California
$657K +$817K +8,866 New
KT
67
Kanaly Trust
Texas
$647K – – –
Ninety One (UK)
68
Ninety One (UK)
United Kingdom
$624K +$326K +3,532 +72%
Citigroup
69
Citigroup
New York
$595K +$135K +1,462 +22%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$580K -$553 -6 -0.1%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$573K +$181K +1,960 +34%
AA
72
ALPS Advisors
Colorado
$537K +$668K +7,247 New
Deutsche Bank
73
Deutsche Bank
Germany
$518K -$1.04M -11,288 -62%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$517K +$255K +2,763 +66%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$515K -$12.1K -131 -2%
1 2
3
4 5

PKD Hedge Fund Activity: Q3 2014 in Review

138 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Parker Drilling Company (PKD) for Q3 2014, worth a combined $451M — down 25% from $602M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PKD and 15 opened new positions — a net loss of 9 holders — while 52 trimmed existing stakes and 46 added.

The largest buyer was Donald Smith & Co, adding an estimated $8.16M. The largest seller was Allianz Asset Management, cutting an estimated $10.8M.

  • 138 institutional investors held Parker Drilling Company (PKD) as of Q3 2014, down from 147 in Q2 2014.
  • Funds reported $451M of Parker Drilling Company stock for Q3 2014, down 25% quarter-over-quarter.
  • 15 funds opened new Parker Drilling Company positions in Q3 2014 and 24 closed out, a net change of -9 holders.
  • The largest Parker Drilling Company buyer in Q3 2014 was Donald Smith & Co, an estimated $8.16M added.
  • The largest Parker Drilling Company seller in Q3 2014 was Allianz Asset Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2014.