Parker Drilling Company
PKD
PKD was delisted on the 7th of February, 2020.
138 hedge funds and large institutions have $451M invested in Parker Drilling Company in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 24 closing their positions.
546% more call options, than puts
Call options by funds: $252K | Put options by funds: $39K
6% less funds holding
Funds holding: 147 → 138 (-9)
12% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 52
25% less capital invested
Capital invested by funds: $602M → $451M (-$151M)
38% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$8.16M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$5.52M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$4.49M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$3.24M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$10.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$6.47M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.87M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$3.56M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$3.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Two Sigma Investments
New York
| – | -$79K | -809 | Closed |
|
|
AL
152
Airain Ltd
St. Peter Port,
Guernsey
| – | -$78K | -797 | Closed |
|
|
CAS
153
CTC Alternative Strategies
Chicago,
Illinois
| – | -$74.3K | -760 | Closed |
|
|
RC
154
RBF Capital
San Francisco,
California
| – | -$69K | -705 | Closed |
|
|
PA
155
Profund Advisors
Bethesda,
Maryland
| – | -$69K | -703 | Closed |
|
|
VFA
156
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$67K | -689 | Closed |
|
|
MFS
157
MSI Financial Services
Springfield,
Massachusetts
| – | -$16K | -167 | Closed |
|
|
BRWA
158
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$13K | -133 | Closed |
|
|
NCM
159
Nelson Capital Management
Menlo Park,
California
| – | -$3K | -33 | Closed |
|
|
TDC
160
Thompson Davis & Co
Richmond,
Virginia
| – | -$3K | -33 | Closed |
|
161
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.57K | -17 | -85% |
|
|
RIA
162
Regal Investment Advisors
Kentwood,
Michigan
| – | +$184 | +2 | New |
|
PKD Hedge Fund Activity: Q3 2014 in Review
138 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Parker Drilling Company (PKD) for Q3 2014, worth a combined $451M — down 25% from $602M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of PKD and 15 opened new positions — a net loss of 9 holders — while 52 trimmed existing stakes and 46 added.
The largest buyer was Donald Smith & Co, adding an estimated $8.16M. The largest seller was Allianz Asset Management, cutting an estimated $10.8M.
- 138 institutional investors held Parker Drilling Company (PKD) as of Q3 2014, down from 147 in Q2 2014.
- Funds reported $451M of Parker Drilling Company stock for Q3 2014, down 25% quarter-over-quarter.
- 15 funds opened new Parker Drilling Company positions in Q3 2014 and 24 closed out, a net change of -9 holders.
- The largest Parker Drilling Company buyer in Q3 2014 was Donald Smith & Co, an estimated $8.16M added.
- The largest Parker Drilling Company seller in Q3 2014 was Allianz Asset Management, an estimated $10.8M sold.
Based on aggregated 13F filings for Q3 2014.