Parker Drilling Company
PKD
PKD was delisted on the 7th of February, 2020.
118 hedge funds and large institutions have $173M invested in Parker Drilling Company in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 21 closing their positions.
13% more capital invested
Capital invested by funds: $153M → $173M (+$19.5M)
2% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 41
6% less funds holding
Funds holding: 125 → 118 (-7)
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brigade Capital Management
New York
|
+$3.27M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$1.24M |
| 3 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
+$1.06M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$1M |
| 5 |
RC
RBF Capital
San Francisco,
California
|
+$783K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$1.44M |
| 2 |
JP Morgan Chase
New York
|
-$1.26M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.22M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.12M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$1.11M |
PKD Hedge Fund Activity: Q1 2016 in Review
118 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Parker Drilling Company (PKD) for Q1 2016, worth a combined $173M — up 13% from $153M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of PKD and 15 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 40 added.
The largest buyer was Brigade Capital Management, opening a new position worth an estimated $3.27M. The largest seller was Donald Smith & Co, cutting an estimated $1.44M.
- 118 institutional investors held Parker Drilling Company (PKD) as of Q1 2016, down from 125 in Q4 2015.
- Funds reported $173M of Parker Drilling Company stock for Q1 2016, up 13% quarter-over-quarter.
- 15 funds opened new Parker Drilling Company positions in Q1 2016 and 21 closed out, a net change of -6 holders.
- The largest Parker Drilling Company buyer in Q1 2016 was Brigade Capital Management, an estimated $3.27M added.
- The largest Parker Drilling Company seller in Q1 2016 was Donald Smith & Co, an estimated $1.44M sold.
Based on aggregated 13F filings for Q1 2016.