We are live on ! Find out more
PKD

Parker Drilling Company
PKD

Delisted

PKD was delisted on the 7th of February, 2020.

103 hedge funds and large institutions have $97.2M invested in Parker Drilling Company in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

0% more call options, than puts

Call options by funds: $6K | Put options by funds: $6K

4% less funds holding

Funds holding: 107103 (-4)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

21% less capital invested

Capital invested by funds: $122M → $97.2M (-$25.1M)

Holders
103
Holders Change
-4
Holders Change %
-3.74%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
32
Reduced
32
Closed
13
Calls
$6K
Puts
$6K
Net Calls
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brigade Capital Management
New York
$11M +$1.45M +79,250 +13%
TC
2
Towle & Co
Colorado
$10.9M +$1.05M +57,496 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.4M -$1.09M -59,861 -9%
BlackRock
4
BlackRock
New York
$9.62M +$166K +9,095 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.55M +$173K +9,467 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.83M +$135K +7,396 +2%
DSC
7
Donald Smith & Co
New York
$5.25M -$350K -19,170 -6%
LSV Asset Management
8
LSV Asset Management
Illinois
$3.06M -$57.9K -3,173 -2%
JP Morgan Chase
9
JP Morgan Chase
New York
$2.88M -$779K -42,686 -20%
PHAM
10
Pacific Heights Asset Management
California
$2.86M
Northern Trust
11
Northern Trust
Illinois
$2.61M -$9.63K -528 -0.3%
WAM
12
Wilsey Asset Management
California
$2.58M -$91.8K -5,031 -3%
State Street
13
State Street
Massachusetts
$2.54M -$15.3K -840 -0.5%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.81M +$15K +820 +0.8%
BCM
15
Bridgeway Capital Management
Texas
$1.45M +$74.4K +4,080 +5%
AF
16
Aegis Financial
Virginia
$1.3M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.13M +$15.3K +839 +1%
Wells Fargo
18
Wells Fargo
California
$1.06M -$459K -25,163 -28%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$879K +$64.4K +3,531 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$817K -$29.3K -1,605 -3%
Invesco
21
Invesco
Georgia
$813K +$24.8K +1,362 +3%
FHC
22
First Heartland Consultants
Missouri
$610K +$76.1K +4,173 +13%
TCIM
23
TIAA CREF Investment Management
New York
$570K -$43.5K -2,383 -6%
SAM
24
Shell Asset Management
Netherlands
$557K -$14.6K -800 -2%
PPA
25
Parametric Portfolio Associates
Washington
$458K -$20.5K -1,125 -4%

PKD Hedge Fund Activity: Q3 2017 in Review

103 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Parker Drilling Company (PKD) for Q3 2017, worth a combined $97.2M — down 21% from $122M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PKD and 11 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 32 added.

The largest buyer was Brigade Capital Management, adding an estimated $1.45M. The largest seller was Salient Capital Advisors, exiting entirely with an estimated $2.19M sold.

  • 103 institutional investors held Parker Drilling Company (PKD) as of Q3 2017, down from 107 in Q2 2017.
  • Funds reported $97.2M of Parker Drilling Company stock for Q3 2017, down 21% quarter-over-quarter.
  • 11 funds opened new Parker Drilling Company positions in Q3 2017 and 13 closed out, a net change of -2 holders.
  • The largest Parker Drilling Company buyer in Q3 2017 was Brigade Capital Management, an estimated $1.45M added.
  • The largest Parker Drilling Company seller in Q3 2017 was Salient Capital Advisors, an estimated $2.19M sold.

Based on aggregated 13F filings for Q3 2017.