We are live on ! Find out more
PKD

Parker Drilling Company
PKD

Delisted

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

91 hedge funds and large institutions have $59.4M invested in Parker Drilling Company in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 9291 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

34% less capital invested

Capital invested by funds: $90.6M → $59.4M (-$31.2M)

35% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 37

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
24
Reduced
37
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brigade Capital Management
New York
$7.32M +$63.4K +4,184 +0.5%
TC
2
Towle & Co
Colorado
$6.64M -$454K -29,997 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.77M -$123K -8,130 -1%
SCM
4
Saba Capital Management
New York
$5.72M +$5.75M +379,294 +171%
BlackRock
5
BlackRock
New York
$5.39M -$30.5K -2,011 -0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.82M +$317K +20,926 +6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$2.96M -$2.06M -135,963 -30%
DSC
8
Donald Smith & Co
New York
$2.78M -$112K -7,363 -2%
WAM
9
Wilsey Asset Management
California
$2.62M +$408K +26,904 +11%
LSV Asset Management
10
LSV Asset Management
Illinois
$1.66M -$80.4K -5,307 -3%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.52M +$230K +15,160 +11%
State Street
12
State Street
Massachusetts
$1.44M +$77.1K +5,086 +3%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.39M -$204K -13,470 -8%
SPC
14
Salient Private Client
Texas
$1.03M
Northern Trust
15
Northern Trust
Illinois
$965K -$1.89K -125 -0.1%
AF
16
Aegis Financial
Virginia
$737K -$18.1K -1,196 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$665K +$22K +1,451 +2%
Wells Fargo
18
Wells Fargo
California
$583K -$1.45K -96 -0.2%
BCM
19
Bridgeway Capital Management
Texas
$514K -$466K -30,776 -36%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$484K -$117K -7,703 -13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$455K +$63.4K +4,186 +10%
MA
22
Mutual Advisors
Nebraska
$421K +$670K +44,227 New
WA
23
Whitebox Advisors
Minnesota
$383K +$23.4K +1,542 +4%
Charles Schwab
24
Charles Schwab
California
$379K +$42.6K +2,811 +8%
TCIM
25
TIAA CREF Investment Management
New York
$327K +$56.6K +3,738 +12%

PKD Hedge Fund Activity: Q1 2018 in Review

91 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Parker Drilling Company (PKD) for Q1 2018, worth a combined $59.4M — down 34% from $90.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PKD and 9 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 24 added.

The largest buyer was Saba Capital Management, adding an estimated $5.75M. The largest seller was Fidelity Investments, cutting an estimated $2.06M.

  • 91 institutional investors held Parker Drilling Company (PKD) as of Q1 2018, down from 92 in Q4 2017.
  • Funds reported $59.4M of Parker Drilling Company stock for Q1 2018, down 34% quarter-over-quarter.
  • 9 funds opened new Parker Drilling Company positions in Q1 2018 and 10 closed out, a net change of -1 holder.
  • The largest Parker Drilling Company buyer in Q1 2018 was Saba Capital Management, an estimated $5.75M added.
  • The largest Parker Drilling Company seller in Q1 2018 was Fidelity Investments, an estimated $2.06M sold.

Based on aggregated 13F filings for Q1 2018.