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PKD

Parker Drilling Company
PKD

Delisted

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

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125 hedge funds and large institutions have $153M invested in Parker Drilling Company in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

7% less funds holding

Funds holding: 135 → 125 (-10)

32% less capital invested

Capital invested by funds: $225M → $153M (-$71.2M)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
125
Holders Change
-10
Holders Change %
-7.41%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
47
Reduced
38
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TC
Towle & Co
Colorado
+$2.61M
2
BCM
Bridgeway Capital Management
Texas
+$2.37M
3
BC
Brookfield Corp
Ontario, Canada
+$800K
4
Ameriprise
Ameriprise
Minnesota
+$796K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$760K

Top Sellers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$4.5M
2
RFS
Rockefeller Financial Services
New York
-$3.45M
3
MTB
Mizuho Trust & Banking
Japan
-$1.76M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.08M
5
LSV Asset Management
LSV Asset Management
Illinois
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
KT
51
Kanaly Trust
Texas
$238K – – –
Morgan Stanley
52
Morgan Stanley
New York
$231K +$211K +5,268 +167%
Millennium Management
53
Millennium Management
New York
$229K +$128K +3,205 +62%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$227K +$320K +8,001 +2,454%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$226K – – –
SCA
56
Secor Capital Advisors
New York
$225K -$82.5K -2,063 -20%
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$217K – – –
SO
58
STRS Ohio
Ohio
$211K – – –
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$203K – – –
QI
60
QS Investors
New York
$201K +$294K +7,360 New
Deutsche Bank
61
Deutsche Bank
Germany
$184K -$180K -4,508 -40%
CCMH
62
Cornerstone Capital Management Holdings
New York
$181K +$264K +6,615 New
AIM
63
Alambic Investment Management
California
$173K +$253K +6,327 New
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$164K – – –
AIG
65
American International Group
New York
$158K -$840 -21 -0.4%
Renaissance Technologies
66
Renaissance Technologies
New York
$144K +$211K +5,273 New
UBS AM
67
UBS AM
Illinois
$142K – – –
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$135K +$800 +20 +0.4%
AQR Capital Management
69
AQR Capital Management
Connecticut
$132K +$57.2K +1,431 +42%
First Trust Advisors
70
First Trust Advisors
Illinois
$126K -$2.84K -71 -2%
EGM
71
Engineers Gate Manager
New York
$122K +$178K +4,455 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$116K – – –
HI
73
HBK Investments
Texas
$112K -$147K -3,685 -47%
VKH
74
Virtu KCG Holdings
New York
$99K +$111K +2,765 +318%
SCM
75
Sterling Capital Management
North Carolina
$98K – – –
1 2
3
4 5

PKD Hedge Fund Activity: Q4 2015 in Review

125 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Parker Drilling Company (PKD) for Q4 2015, worth a combined $153M — down 32% from $225M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PKD and 12 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 47 added.

The largest buyer was Towle & Co, adding an estimated $2.61M. The largest seller was Loomis, Sayles & Company, cutting an estimated $4.5M.

  • 125 institutional investors held Parker Drilling Company (PKD) as of Q4 2015, down from 135 in Q3 2015.
  • Funds reported $153M of Parker Drilling Company stock for Q4 2015, down 32% quarter-over-quarter.
  • 12 funds opened new Parker Drilling Company positions in Q4 2015 and 21 closed out, a net change of -9 holders.
  • The largest Parker Drilling Company buyer in Q4 2015 was Towle & Co, an estimated $2.61M added.
  • The largest Parker Drilling Company seller in Q4 2015 was Loomis, Sayles & Company, an estimated $4.5M sold.

Based on aggregated 13F filings for Q4 2015.