Parker Drilling Company
PKD
PKD was delisted on the 7th of February, 2020.
159 hedge funds and large institutions have $643M invested in Parker Drilling Company in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 16 closing their positions.
119% more call options, than puts
Call options by funds: $458K | Put options by funds: $209K
81% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 16
8% more funds holding
Funds holding: 147 → 159 (+12)
2% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 52
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less capital invested
Capital invested by funds: $746M → $643M (-$103M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.48M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$2.39M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.21M |
| 4 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$2.15M |
| 5 |
PGIM
Pacific Global Investment Management
Glendale,
California
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$9.34M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$7.39M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$4.57M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.66M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$2.18M |
PKD Hedge Fund Activity: Q1 2014 in Review
159 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Parker Drilling Company (PKD) for Q1 2014, worth a combined $643M — down 14% from $746M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new PKD positions and 16 closed out — a net gain of 13 holders — while 53 added to existing stakes and 52 trimmed.
The largest buyer was Royce & Associates, adding an estimated $2.48M. The largest seller was Systematic Financial Management, cutting an estimated $9.34M.
- 159 institutional investors held Parker Drilling Company (PKD) as of Q1 2014, up from 147 in Q4 2013.
- Funds reported $643M of Parker Drilling Company stock for Q1 2014, down 14% quarter-over-quarter.
- 29 funds opened new Parker Drilling Company positions in Q1 2014 and 16 closed out, a net change of +13 holders.
- The largest Parker Drilling Company buyer in Q1 2014 was Royce & Associates, an estimated $2.48M added.
- The largest Parker Drilling Company seller in Q1 2014 was Systematic Financial Management, an estimated $9.34M sold.
Based on aggregated 13F filings for Q1 2014.