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PKD

Parker Drilling Company
PKD

Delisted

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

74 hedge funds and large institutions have $31.2M invested in Parker Drilling Company in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less funds holding

Funds holding: 9174 (-17)

33% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 27

47% less capital invested

Capital invested by funds: $59.4M → $31.2M (-$28.2M)

57% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 30

Holders
74
Holders Change
-17
Holders Change %
-18.68%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
18
Reduced
27
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$6.2M +$3.71M +486,537 +81%
BCM
2
Brigade Capital Management
New York
$4.84M +$616K +80,776 +11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.38M -$94.5K -12,395 -2%
WA
4
Whitebox Advisors
Minnesota
$2.49M +$3.03M +397,259 +988%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.2M -$120K -15,741 -4%
DSC
6
Donald Smith & Co
New York
$1.57M -$124K -16,196 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.56M -$281K -36,861 -12%
AIM
8
Assured Investment Management
New York
$1.09M +$1.46M +190,862 New
Renaissance Technologies
9
Renaissance Technologies
New York
$1.02M +$147K +19,220 +12%
BlackRock
10
BlackRock
New York
$799K -$3.25M -425,942 -75%
Millennium Management
11
Millennium Management
New York
$605K +$810K +106,200 New
Goldman Sachs
12
Goldman Sachs
New York
$469K +$584K +76,555 +1,315%
AF
13
Aegis Financial
Virginia
$440K -$1.14K -149 -0.2%
LSV Asset Management
14
LSV Asset Management
Illinois
$421K -$761K -99,812 -57%
EMG
15
Ellington Management Group
Connecticut
$412K +$292K +38,319 +113%
Wells Fargo
16
Wells Fargo
California
$371K +$29.5K +3,864 +6%
Barclays
17
Barclays
United Kingdom
$318K +$391K +51,264 +1,149%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$289K -$146K -19,106 -27%
JP Morgan Chase
19
JP Morgan Chase
New York
$251K -$780K -102,263 -70%
PP
20
Paloma Partners
Connecticut
$249K +$333K +43,627 New
ECM
21
Element Capital Management
New York
$207K +$277K +36,380 New
BCM
22
BlueCrest Capital Management
Jersey
$204K +$273K +35,786 New
Morgan Stanley
23
Morgan Stanley
New York
$195K +$108K +14,205 +71%
BCM
24
Bridgeway Capital Management
Texas
$168K -$187K -24,560 -46%
LP
25
LMR Partners
United Kingdom
$168K +$217K +28,442 +2,947%

PKD Hedge Fund Activity: Q2 2018 in Review

74 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Parker Drilling Company (PKD) for Q2 2018, worth a combined $31.2M — down 47% from $59.4M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of PKD and 13 opened new positions — a net loss of 17 holders — while 27 trimmed existing stakes and 18 added.

The largest buyer was Saba Capital Management, adding an estimated $3.71M. The largest seller was Towle & Co, exiting entirely with an estimated $6.64M sold.

  • 74 institutional investors held Parker Drilling Company (PKD) as of Q2 2018, down from 91 in Q1 2018.
  • Funds reported $31.2M of Parker Drilling Company stock for Q2 2018, down 47% quarter-over-quarter.
  • 13 funds opened new Parker Drilling Company positions in Q2 2018 and 30 closed out, a net change of -17 holders.
  • The largest Parker Drilling Company buyer in Q2 2018 was Saba Capital Management, an estimated $3.71M added.
  • The largest Parker Drilling Company seller in Q2 2018 was Towle & Co, an estimated $6.64M sold.

Based on aggregated 13F filings for Q2 2018.