Parker Drilling Company
PKD
PKD was delisted on the 7th of February, 2020.
114 hedge funds and large institutions have $184M invested in Parker Drilling Company in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 15 closing their positions.
5% more capital invested
Capital invested by funds: $174M → $184M (+$9.38M)
2.04% less ownership
Funds ownership: 66.78% → 64.73% (-2%)
3% less funds holding
Funds holding: 118 → 114 (-4)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
21% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 42
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brigade Capital Management
New York
|
+$2.05M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.48M |
| 3 |
Renaissance Technologies
New York
|
+$1.05M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$650K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$360K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$1.69M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$1.51M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.45M |
| 4 |
AF
Aegis Financial
Mc Lean,
Virginia
|
-$1.31M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$932K |
PKD Hedge Fund Activity: Q2 2016 in Review
114 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Parker Drilling Company (PKD) for Q2 2016, worth a combined $184M — up 5.4% from $174M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of PKD and 13 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 33 added.
The largest buyer was Brigade Capital Management, adding an estimated $2.05M. The largest seller was Donald Smith & Co, cutting an estimated $1.69M.
- 114 institutional investors held Parker Drilling Company (PKD) as of Q2 2016, down from 118 in Q1 2016.
- Funds reported $184M of Parker Drilling Company stock for Q2 2016, up 5.4% quarter-over-quarter.
- 13 funds opened new Parker Drilling Company positions in Q2 2016 and 15 closed out, a net change of -2 holders.
- The largest Parker Drilling Company buyer in Q2 2016 was Brigade Capital Management, an estimated $2.05M added.
- The largest Parker Drilling Company seller in Q2 2016 was Donald Smith & Co, an estimated $1.69M sold.
Based on aggregated 13F filings for Q2 2016.