Parker Drilling Company
PKD
PKD was delisted on the 7th of February, 2020.
131 hedge funds and large institutions have $284M invested in Parker Drilling Company in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 6 closing their positions.
1,300% more call options, than puts
Call options by funds: $14K | Put options by funds: $1K
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
9% more funds holding
Funds holding: 120 → 131 (+11)
7% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 43
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $299M → $284M (-$15M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$5.13M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.99M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.51M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.54M |
| 5 |
RA
Royce & Associates
New York
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.7M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$4.87M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$3.68M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$2.41M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
126
MSI Financial Services
Springfield,
Massachusetts
| $3K | +$56 | +1 | +1% |
|
|
AF
127
Allworth Financial
Folsom,
California
| $2K | – | – | – |
|
|
EFSCE
128
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $2K | – | – | – |
|
|
FHC
129
First Heartland Consultants
Lake St. Louis,
Missouri
| $988 | – | – | – |
|
130
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $269 | -$15.2K | -274 | -5% |
|
131
Allianz Asset Management
Munich,
Germany
| – | -$497K | -9,489 | Closed |
|
|
GMIM
132
General Motors Investment Management
New York
| – | -$237K | -4,533 | Closed |
|
|
PL
133
Parkwood LLC
Cleveland,
Ohio
| – | -$102K | -1,940 | Closed |
|
|
PAMP
134
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$49K | -927 | Closed |
|
|
BFM
135
Boothbay Fund Management
New York
| – | -$36K | -689 | Closed |
|
136
Creative Planning
Overland Park,
Kansas
| – | -$22K | -413 | Closed |
|
137
Simplex Trading
Chicago,
Illinois
| – | +$1.11K | +20 | New |
|
PKD Hedge Fund Activity: Q2 2015 in Review
131 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Parker Drilling Company (PKD) for Q2 2015, worth a combined $284M — down 5% from $299M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new PKD positions and 6 closed out — a net gain of 11 holders — while 46 added to existing stakes and 43 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $5.13M. The largest seller was Morgan Stanley, cutting an estimated $5.7M.
- 131 institutional investors held Parker Drilling Company (PKD) as of Q2 2015, up from 120 in Q1 2015.
- Funds reported $284M of Parker Drilling Company stock for Q2 2015, down 5% quarter-over-quarter.
- 17 funds opened new Parker Drilling Company positions in Q2 2015 and 6 closed out, a net change of +11 holders.
- The largest Parker Drilling Company buyer in Q2 2015 was JP Morgan Chase, an estimated $5.13M added.
- The largest Parker Drilling Company seller in Q2 2015 was Morgan Stanley, an estimated $5.7M sold.
Based on aggregated 13F filings for Q2 2015.