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PKD

Parker Drilling Company
PKD

Delisted

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

92 hedge funds and large institutions have $90.6M invested in Parker Drilling Company in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less capital invested

Capital invested by funds: $97.2M → $90.6M (-$6.6M)

11% less funds holding

Funds holding: 10392 (-11)

15% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 33

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
92
Holders Change
-11
Holders Change %
-10.68%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
28
Reduced
33
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brigade Capital Management
New York
$11.5M +$1.5M +97,000 +15%
TC
2
Towle & Co
Colorado
$10.9M +$995K +64,449 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.21M -$221K -14,312 -2%
BlackRock
4
BlackRock
New York
$8.52M -$230K -14,923 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.7M -$1.1M -71,520 -14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.7M -$519K -33,619 -8%
DSC
7
Donald Smith & Co
New York
$4.49M -$285K -18,442 -6%
WAM
8
Wilsey Asset Management
California
$3.79M +$1.59M +103,039 +69%
SCM
9
Saba Capital Management
New York
$3.33M +$3.42M +221,739 New
LSV Asset Management
10
LSV Asset Management
Illinois
$2.69M -$98.7K -6,393 -3%
JP Morgan Chase
11
JP Morgan Chase
New York
$2.4M -$112K -7,231 -4%
State Street
12
State Street
Massachusetts
$2.19M -$121K -7,847 -5%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.16M +$533K +34,533 +32%
SPC
14
Salient Private Client
Texas
$1.62M +$1.67M +107,918 New
Northern Trust
15
Northern Trust
Illinois
$1.52M -$875K -56,647 -36%
BCM
16
Bridgeway Capital Management
Texas
$1.27M -$51.5K -3,334 -4%
AF
17
Aegis Financial
Virginia
$1.18M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.03M +$2.83K +183 +0.3%
Wells Fargo
19
Wells Fargo
California
$920K -$45.6K -2,950 -5%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$878K +$81.3K +5,267 +10%
Invesco
21
Invesco
Georgia
$750K +$10.7K +691 +1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$653K -$91.9K -5,951 -12%
WA
23
Whitebox Advisors
Minnesota
$580K +$597K +38,668 New
Charles Schwab
24
Charles Schwab
California
$555K +$322K +20,837 +129%
TCIM
25
TIAA CREF Investment Management
New York
$459K -$60.9K -3,943 -11%

PKD Hedge Fund Activity: Q4 2017 in Review

92 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Parker Drilling Company (PKD) for Q4 2017, worth a combined $90.6M — down 6.8% from $97.2M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PKD and 15 opened new positions — a net loss of 11 holders — while 33 trimmed existing stakes and 28 added.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $3.42M. The largest seller was Pacific Heights Asset Management, exiting entirely with an estimated $2.86M sold.

  • 92 institutional investors held Parker Drilling Company (PKD) as of Q4 2017, down from 103 in Q3 2017.
  • Funds reported $90.6M of Parker Drilling Company stock for Q4 2017, down 6.8% quarter-over-quarter.
  • 15 funds opened new Parker Drilling Company positions in Q4 2017 and 26 closed out, a net change of -11 holders.
  • The largest Parker Drilling Company buyer in Q4 2017 was Saba Capital Management, an estimated $3.42M added.
  • The largest Parker Drilling Company seller in Q4 2017 was Pacific Heights Asset Management, an estimated $2.86M sold.

Based on aggregated 13F filings for Q4 2017.