Parker Drilling Company
PKD
PKD was delisted on the 7th of February, 2020.
120 hedge funds and large institutions have $299M invested in Parker Drilling Company in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 49 reducing their positions, and 21 closing their positions.
286% more call options, than puts
Call options by funds: $27K | Put options by funds: $7K
10% more capital invested
Capital invested by funds: $272M → $299M (+$26.1M)
8% less funds holding
Funds holding: 130 → 120 (-10)
27% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 49
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
+$3.17M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$1.36M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.27M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$830K |
| 5 |
AF
Aegis Financial
Mc Lean,
Virginia
|
+$765K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.55M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.71M |
| 3 |
RA
Royce & Associates
New York
|
-$1.54M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.44M |
| 5 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
-$1.15M |
PKD Hedge Fund Activity: Q1 2015 in Review
120 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Parker Drilling Company (PKD) for Q1 2015, worth a combined $299M — up 9.6% from $272M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of PKD and 12 opened new positions — a net loss of 9 holders — while 49 trimmed existing stakes and 36 added.
The largest buyer was Towle & Co, adding an estimated $3.17M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $2.55M sold.
- 120 institutional investors held Parker Drilling Company (PKD) as of Q1 2015, down from 130 in Q4 2014.
- Funds reported $299M of Parker Drilling Company stock for Q1 2015, up 9.6% quarter-over-quarter.
- 12 funds opened new Parker Drilling Company positions in Q1 2015 and 21 closed out, a net change of -9 holders.
- The largest Parker Drilling Company buyer in Q1 2015 was Towle & Co, an estimated $3.17M added.
- The largest Parker Drilling Company seller in Q1 2015 was Systematic Financial Management, an estimated $2.55M sold.
Based on aggregated 13F filings for Q1 2015.