Parker Drilling Company
PKD
PKD was delisted on the 7th of February, 2020.
142 hedge funds and large institutions have $511M invested in Parker Drilling Company in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 20 closing their positions.
168% more call options, than puts
Call options by funds: $810K | Put options by funds: $302K
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
22% more capital invested
Capital invested by funds: $418M → $511M (+$93.4M)
4% more funds holding
Funds holding: 137 → 142 (+5)
9% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$22.1M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$9.92M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$8.86M |
| 4 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$5.23M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$4.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
-$14.1M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.61M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$5.11M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.77M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FQ
151
First Quadrant
Glendale,
California
| – | -$84K | -1,127 | Closed |
|
152
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$70K | -931 | Closed |
|
|
CCMH
153
Cornerstone Capital Management Holdings
New York
| – | -$64K | -854 | Closed |
|
|
SIM
154
Strategic Investment Management
Arlington,
Virginia
| – | -$64K | -852 | Closed |
|
155
Walleye Trading
New York
| – | -$72.4K | -830 | Closed |
|
|
BJ
156
BlackRock Japan
Tokyo,
Japan
| – | -$58K | -780 | Closed |
|
157
Neuberger Berman Group
New York
| – | -$57K | -760 | Closed |
|
|
BIM
158
BRC Investment Management
Greenwood Village,
Colorado
| – | -$57K | -759 | Closed |
|
|
ST
159
Spot Trading
Chicago,
Illinois
| – | -$26K | -349 | Closed |
|
160
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$25K | -340 | Closed |
|
|
OMCS
161
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$15K | -200 | Closed |
|
PKD Hedge Fund Activity: Q3 2013 in Review
142 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Parker Drilling Company (PKD) for Q3 2013, worth a combined $511M — up 22% from $418M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new PKD positions and 20 closed out — a net gain of 6 holders — while 51 added to existing stakes and 47 trimmed.
The largest buyer was Systematic Financial Management, adding an estimated $22.1M. The largest seller was Assured Investment Management, exiting entirely with an estimated $14.1M sold.
- 142 institutional investors held Parker Drilling Company (PKD) as of Q3 2013, up from 137 in Q2 2013.
- Funds reported $511M of Parker Drilling Company stock for Q3 2013, up 22% quarter-over-quarter.
- 26 funds opened new Parker Drilling Company positions in Q3 2013 and 20 closed out, a net change of +6 holders.
- The largest Parker Drilling Company buyer in Q3 2013 was Systematic Financial Management, an estimated $22.1M added.
- The largest Parker Drilling Company seller in Q3 2013 was Assured Investment Management, an estimated $14.1M sold.
Based on aggregated 13F filings for Q3 2013.