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PKD

Parker Drilling Company
PKD

Delisted

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

92 hedge funds and large institutions have $90.6M invested in Parker Drilling Company in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less capital invested

Capital invested by funds: $97.2M → $90.6M (-$6.6M)

11% less funds holding

Funds holding: 10392 (-11)

15% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 33

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
92
Holders Change
-11
Holders Change %
-10.68%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
28
Reduced
33
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LP
76
LMR Partners
United Kingdom
$14K +$14.9K +965 New
VRS
77
Virginia Retirement Systems
Virginia
$12K -$4.02K -260 -24%
HighTower Advisors
78
HighTower Advisors
Illinois
$11K -$772 -50 -6%
Prudential Financial
79
Prudential Financial
New Jersey
$11K
Citadel Advisors
80
Citadel Advisors
Florida
$11K +$10.9K +707 New
AIP
81
Ameritas Investment Partners
Nebraska
$10K
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$8K -$6.05K -392 -44%
FCMT
83
Founders Capital Management (Texas)
Texas
$8K +$4.11K +266 +100%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$7K
Group One Trading
85
Group One Trading
Illinois
$6K -$5.16K -334 -46%
LYV
86
Live Your Vision
Pennsylvania
$5K +$4.12K +267 New
AG
87
Advisor Group
Arizona
$3K -$1.1K -71 -24%
HT
88
Heritage Trust
Oklahoma
$2K
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$1K
PHAM
90
Pacific Heights Asset Management
California
-$2.86M -173,333 Closed
FHC
91
First Heartland Consultants
Missouri
-$610K -36,940 Closed
SAM
92
Shell Asset Management
Netherlands
-$557K -33,728 Closed
RCAMU
93
Rothschild & Co Asset Management US
Connecticut
-$442K -26,803 Closed
Acadian Asset Management
94
Acadian Asset Management
Massachusetts
-$263K -15,944 Closed
Swiss National Bank
95
Swiss National Bank
Switzerland
-$249K -15,073 Closed
Los Angeles Capital Management
96
Los Angeles Capital Management
California
-$203K -12,287 Closed
NFA
97
Nationwide Fund Advisors
Ohio
-$146K -8,820 Closed
AQR Capital Management
98
AQR Capital Management
Connecticut
-$73K -4,444 Closed
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$58K -3,527 Closed
UBS AM
100
UBS AM
Illinois
-$56.8K -3,442 Closed

PKD Hedge Fund Activity: Q4 2017 in Review

92 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Parker Drilling Company (PKD) for Q4 2017, worth a combined $90.6M — down 6.8% from $97.2M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PKD and 15 opened new positions — a net loss of 11 holders — while 33 trimmed existing stakes and 28 added.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $3.42M. The largest seller was Pacific Heights Asset Management, exiting entirely with an estimated $2.86M sold.

  • 92 institutional investors held Parker Drilling Company (PKD) as of Q4 2017, down from 103 in Q3 2017.
  • Funds reported $90.6M of Parker Drilling Company stock for Q4 2017, down 6.8% quarter-over-quarter.
  • 15 funds opened new Parker Drilling Company positions in Q4 2017 and 26 closed out, a net change of -11 holders.
  • The largest Parker Drilling Company buyer in Q4 2017 was Saba Capital Management, an estimated $3.42M added.
  • The largest Parker Drilling Company seller in Q4 2017 was Pacific Heights Asset Management, an estimated $2.86M sold.

Based on aggregated 13F filings for Q4 2017.