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PKD

Parker Drilling Company
PKD

Delisted

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

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120 hedge funds and large institutions have $299M invested in Parker Drilling Company in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $27K | Put options by funds: $7K

10% more capital invested

Capital invested by funds: $272M → $299M (+$26.1M)

8% less funds holding

Funds holding: 130 → 120 (-10)

27% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 49

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
120
Holders Change
-10
Holders Change %
-7.69%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
36
Reduced
49
Closed
21
Calls
$27K
Puts
$7K
Net Calls
+$20K
Net Calls Change
+$25K

Top Buyers

Rank Fund Capital Flow
1
TC
Towle & Co
Colorado
+$3.17M
2
BC
Brookfield Corp
Ontario, Canada
+$1.36M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.27M
4
Citadel Advisors
Citadel Advisors
Florida
+$830K
5
AF
Aegis Financial
Virginia
+$765K

Top Sellers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
-$2.55M
2
Wells Fargo
Wells Fargo
California
-$1.71M
3
RA
Royce & Associates
New York
-$1.54M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.44M
5
PCM
Piermont Capital Management
Missouri
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
126
Menta Capital
California
– -$507K -11,002 Closed
VIA
127
Vident Investment Advisory
Georgia
– -$313K -6,801 Closed
AA
128
ALPS Advisors
Colorado
– -$294K -6,394 Closed
Ninety One (UK)
129
Ninety One (UK)
United Kingdom
– -$275K -5,972 Closed
Jacobs Levy Equity Management
130
Jacobs Levy Equity Management
New Jersey
– -$274K -5,960 Closed
Los Angeles Capital Management
131
Los Angeles Capital Management
California
– -$74K -1,598 Closed
HW
132
Hancock Whitney
Mississippi
– -$73K -1,591 Closed
LA
133
Lucus Advisors
New York
– -$68K -1,482 Closed
AGM
134
Alpine Global Management
New York
– -$63K -1,368 Closed
SC
135
Sumit Capital
New York
– -$55K -1,191 Closed
PAM
136
Princeton Alpha Management
New Jersey
– -$46K -995 Closed
Two Sigma Advisers
137
Two Sigma Advisers
New York
– -$44K -955 Closed
SCM
138
Stevens Capital Management
Pennsylvania
– -$32K -696 Closed
BRWA
139
B. Riley Wealth Advisors
Florida
– -$6 -133 Closed
NPC
140
National Planning Corporation
California
– -$3.07K -72 Closed
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
– -$1K -30 Closed
2 3 4 5
6

PKD Hedge Fund Activity: Q1 2015 in Review

120 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Parker Drilling Company (PKD) for Q1 2015, worth a combined $299M — up 9.6% from $272M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PKD and 12 opened new positions — a net loss of 9 holders — while 49 trimmed existing stakes and 36 added.

The largest buyer was Towle & Co, adding an estimated $3.17M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $2.55M sold.

  • 120 institutional investors held Parker Drilling Company (PKD) as of Q1 2015, down from 130 in Q4 2014.
  • Funds reported $299M of Parker Drilling Company stock for Q1 2015, up 9.6% quarter-over-quarter.
  • 12 funds opened new Parker Drilling Company positions in Q1 2015 and 21 closed out, a net change of -9 holders.
  • The largest Parker Drilling Company buyer in Q1 2015 was Towle & Co, an estimated $3.17M added.
  • The largest Parker Drilling Company seller in Q1 2015 was Systematic Financial Management, an estimated $2.55M sold.

Based on aggregated 13F filings for Q1 2015.