Parker Drilling Company
PKD
PKD was delisted on the 7th of February, 2020.
125 hedge funds and large institutions have $153M invested in Parker Drilling Company in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 21 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 39
2.23% less ownership
Funds ownership: 70.68% → 68.45% (-2.2%)
7% less funds holding
Funds holding: 135 → 125 (-10)
33% less capital invested
Capital invested by funds: $229M → $153M (-$75.5M)
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
|
+$2.61M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.37M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$796K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$760K |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$745K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$4.5M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$3.47M |
| 3 |
RFS
Rockefeller Financial Services
New York
|
-$3.45M |
| 4 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$1.76M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.08M |
PKD Hedge Fund Activity: Q4 2015 in Review
125 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Parker Drilling Company (PKD) for Q4 2015, worth a combined $153M — down 33% from $229M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of PKD and 12 opened new positions — a net loss of 9 holders — while 39 trimmed existing stakes and 46 added.
The largest buyer was Towle & Co, adding an estimated $2.61M. The largest seller was Loomis, Sayles & Company, cutting an estimated $4.5M.
- 125 institutional investors held Parker Drilling Company (PKD) as of Q4 2015, down from 135 in Q3 2015.
- Funds reported $153M of Parker Drilling Company stock for Q4 2015, down 33% quarter-over-quarter.
- 12 funds opened new Parker Drilling Company positions in Q4 2015 and 21 closed out, a net change of -9 holders.
- The largest Parker Drilling Company buyer in Q4 2015 was Towle & Co, an estimated $2.61M added.
- The largest Parker Drilling Company seller in Q4 2015 was Loomis, Sayles & Company, an estimated $4.5M sold.
Based on aggregated 13F filings for Q4 2015.