Parker Drilling Company
PKD
PKD was delisted on the 7th of February, 2020.
147 hedge funds and large institutions have $602M invested in Parker Drilling Company in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 29 closing their positions.
295% more call options, than puts
Call options by funds: $450K | Put options by funds: $114K
22% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 46
6% less capital invested
Capital invested by funds: $643M → $602M (-$41.6M)
8% less funds holding
Funds holding: 159 → 147 (-12)
41% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 29
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$7.61M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$6.64M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$3.39M |
| 4 |
Renaissance Technologies
New York
|
+$2.98M |
| 5 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$19.8M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$9.34M |
| 3 |
Axa
Paris,
France
|
-$1.59M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.51M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$1.46M |
PKD Hedge Fund Activity: Q2 2014 in Review
147 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Parker Drilling Company (PKD) for Q2 2014, worth a combined $602M — down 6.5% from $643M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of PKD and 17 opened new positions — a net loss of 12 holders — while 46 trimmed existing stakes and 56 added.
The largest buyer was Norges Bank, adding an estimated $7.61M. The largest seller was Systematic Financial Management, cutting an estimated $19.8M.
- 147 institutional investors held Parker Drilling Company (PKD) as of Q2 2014, down from 159 in Q1 2014.
- Funds reported $602M of Parker Drilling Company stock for Q2 2014, down 6.5% quarter-over-quarter.
- 17 funds opened new Parker Drilling Company positions in Q2 2014 and 29 closed out, a net change of -12 holders.
- The largest Parker Drilling Company buyer in Q2 2014 was Norges Bank, an estimated $7.61M added.
- The largest Parker Drilling Company seller in Q2 2014 was Systematic Financial Management, an estimated $19.8M sold.
Based on aggregated 13F filings for Q2 2014.