Parker Drilling Company
PKD
PKD was delisted on the 7th of February, 2020.
130 hedge funds and large institutions have $272M invested in Parker Drilling Company in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 24 closing their positions.
6% less funds holding
Funds holding: 138 → 130 (-8)
12% less call options, than puts
Call options by funds: $38K | Put options by funds: $43K
16% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 49
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
40% less capital invested
Capital invested by funds: $451M → $272M (-$178M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
+$19.4M |
| 2 |
AF
Aegis Financial
Mc Lean,
Virginia
|
+$5.67M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$3.03M |
| 4 |
WAM
Wilsey Asset Management
San Diego,
California
|
+$2.49M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$26.5M |
| 2 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$5.17M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$4.61M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$3.8M |
| 5 |
RA
Royce & Associates
New York
|
-$2.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Group One Trading
Chicago,
Illinois
| – | -$12.8K | -221 | Closed |
|
|
NFG
152
Next Financial Group
Houston,
Texas
| – | -$2K | -32 | Closed |
|
|
N
153
Nuveen
Charlotte,
North Carolina
| – | -$2K | -29 | Closed |
|
PKD Hedge Fund Activity: Q4 2014 in Review
130 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Parker Drilling Company (PKD) for Q4 2014, worth a combined $272M — down 40% from $451M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of PKD and 17 opened new positions — a net loss of 7 holders — while 49 trimmed existing stakes and 41 added.
The largest buyer was Towle & Co, opening a new position worth an estimated $19.4M. The largest seller was Artisan Partners, exiting entirely with an estimated $26.5M sold.
- 130 institutional investors held Parker Drilling Company (PKD) as of Q4 2014, down from 138 in Q3 2014.
- Funds reported $272M of Parker Drilling Company stock for Q4 2014, down 40% quarter-over-quarter.
- 17 funds opened new Parker Drilling Company positions in Q4 2014 and 24 closed out, a net change of -7 holders.
- The largest Parker Drilling Company buyer in Q4 2014 was Towle & Co, an estimated $19.4M added.
- The largest Parker Drilling Company seller in Q4 2014 was Artisan Partners, an estimated $26.5M sold.
Based on aggregated 13F filings for Q4 2014.