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PKD

Parker Drilling Company
PKD

Delisted

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

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159 hedge funds and large institutions have $643M invested in Parker Drilling Company in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $458K | Put options by funds: $209K

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

8% more funds holding

Funds holding: 147 → 159 (+12)

2% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less capital invested

Capital invested by funds: $746M → $643M (-$103M)

Holders
159
Holders Change
+12
Holders Change %
+8.16%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
53
Reduced
52
Closed
16
Calls
$458K
Puts
$209K
Net Calls
+$249K
Net Calls Change
-$242K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.48M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$2.39M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.21M
4
CCMH
Cornerstone Capital Management Holdings
New York
+$2.15M
5
PGIM
Pacific Global Investment Management
California
+$1.88M

Top Sellers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
-$9.34M
2
DSC
Donald Smith & Co
New York
-$7.39M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$4.57M
4
Invesco
Invesco
Georgia
-$2.66M
5
LSV Asset Management
LSV Asset Management
Illinois
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
NES
151
New England Securities
New York
$7K – – –
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
$5K +$1.93K +17 +57%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$5K +$2.96K +26 +96%
TDC
154
Thompson Davis & Co
Virginia
$4K – – –
NCM
155
Nelson Capital Management
California
$4K +$3.75K +33 New
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$2K – – –
KCM
157
Keane Capital Management
North Carolina
$1.42K +$1.52M +13,333 New
KCPG
158
Kavar Capital Partners Group
Kansas
$1K – – –
Manulife (Manufacturers Life Insurance)
159
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$638 -$2.62K -23 -0.4%
MAM
160
Meeder Asset Management
Ohio
– -$1.1M -9,038 Closed
DCM
161
Dupont Capital Management
Delaware
– -$1.09M -8,904 Closed
DC
162
Deere & Company
Illinois
– -$1.06M -8,691 Closed
NI
163
Numeric Investors
Massachusetts
– -$433K -3,553 Closed
GMIM
164
General Motors Investment Management
New York
– -$358K -2,936 Closed
OAM
165
Oxford Asset Management
United Kingdom
– -$310K -2,543 Closed
HIM
166
Hillsdale Investment Management
Ontario, Canada
– -$263K -2,160 Closed
Jane Street
167
Jane Street
New York
– -$222K -1,820 Closed
NCCM
168
Nine Chapters Capital Management
New Jersey
– -$212K -1,740 Closed
Connor, Clark & Lunn Investment Management (CC&L)
169
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$181K -1,393 Closed
D.E. Shaw & Co
170
D.E. Shaw & Co
New York
– -$166K -1,359 Closed
RCM
171
Reynolds Capital Management
Nevada
– -$150K -1,233 Closed
Fisher Asset Management
172
Fisher Asset Management
Washington
– -$114K -933 Closed
B
173
Bailard
California
– -$85K -700 Closed
QT
174
Quantbot Technologies
New York
– -$8K -73 Closed
3 4 5 6
7

PKD Hedge Fund Activity: Q1 2014 in Review

159 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Parker Drilling Company (PKD) for Q1 2014, worth a combined $643M — down 14% from $746M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PKD positions and 16 closed out — a net gain of 13 holders — while 53 added to existing stakes and 52 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.48M. The largest seller was Systematic Financial Management, cutting an estimated $9.34M.

  • 159 institutional investors held Parker Drilling Company (PKD) as of Q1 2014, up from 147 in Q4 2013.
  • Funds reported $643M of Parker Drilling Company stock for Q1 2014, down 14% quarter-over-quarter.
  • 29 funds opened new Parker Drilling Company positions in Q1 2014 and 16 closed out, a net change of +13 holders.
  • The largest Parker Drilling Company buyer in Q1 2014 was Royce & Associates, an estimated $2.48M added.
  • The largest Parker Drilling Company seller in Q1 2014 was Systematic Financial Management, an estimated $9.34M sold.

Based on aggregated 13F filings for Q1 2014.