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PKD

Parker Drilling Company
PKD

Delisted

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

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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
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$478K – – –
GAM
77
Gotham Asset Management
New York
$472K +$587K +6,368 New
HI
78
HBK Investments
Texas
$420K -$419K -4,551 -45%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$401K – – –
AIG
80
American International Group
New York
$392K -$369 -4 -0.1%
CIC
81
Cornercap Investment Counsel
Georgia
$389K +$484K +5,249 New
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$372K +$6.91K +75 +2%
BA
83
BlackRock Advisors
Delaware
$362K -$115K -1,244 -20%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$360K – – –
Millennium Management
85
Millennium Management
New York
$339K -$1.72M -18,657 -80%
GMIM
86
General Motors Investment Management
New York
$336K – – –
Bank of America
87
Bank of America
North Carolina
$333K +$158K +1,710 +61%
Barclays
88
Barclays
United Kingdom
$331K +$3.87K +42 +0.8%
RFC
89
Russell Frank Company
Washington
$326K -$929K -10,082 -70%
IMS
90
Index Management Solutions
Pennsylvania
$314K +$390K +4,233 New
HCM
91
Highbridge Capital Management
New York
$287K -$446K -4,843 -56%
CCMH
92
Cornerstone Capital Management Holdings
New York
$277K -$629K -6,820 -65%
V
93
Veritable
Delaware
$256K +$184K +2,000 +138%
UBS AM
94
UBS AM
Illinois
$248K – – –
CAM
95
ClariVest Asset Management
California
$247K -$1.07M -11,573 -78%
WS
96
Wedbush Securities
California
$238K -$91.7K -995 -24%
ProShare Advisors
97
ProShare Advisors
Maryland
$235K -$66.1K -717 -18%
ARTA
98
A.R.T. Advisors
New York
$216K +$6.08K +66 +2%
PP
99
Paloma Partners
Connecticut
$195K +$243K +2,634 New
SCM
100
Stevens Capital Management
Pennsylvania
$186K -$174K -1,890 -43%
2 3
4
5 6

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.