Parker Drilling Company
PKD
PKD was delisted on the 7th of February, 2020.
43 hedge funds and large institutions have $16.3M invested in Parker Drilling Company in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 35 closing their positions.
0.46% less ownership
Funds ownership: 58.97% → 58.51% (-0.46%)
25% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 20
42% less funds holding
Funds holding: 74 → 43 (-31)
48% less capital invested
Capital invested by funds: $31.2M → $16.3M (-$14.9M)
86% less call options, than puts
Call options by funds: $54K | Put options by funds: $375K
89% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$636K |
| 2 |
AIM
Assured Investment Management
New York
|
+$618K |
| 3 |
SPC
Salient Private Client
Houston,
Texas
|
+$444K |
| 4 |
Barclays
London,
United Kingdom
|
+$152K |
| 5 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$592K |
| 2 |
Goldman Sachs
New York
|
-$469K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$421K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$249K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$168K |
PKD Hedge Fund Activity: Q3 2018 in Review
43 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Parker Drilling Company (PKD) for Q3 2018, worth a combined $16.3M — down 48% from $31.2M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of PKD and 4 opened new positions — a net loss of 31 holders — while 20 trimmed existing stakes and 15 added.
The largest buyer was Whitebox Advisors, adding an estimated $636K. The largest seller was Fidelity Investments, cutting an estimated $592K.
- 43 institutional investors held Parker Drilling Company (PKD) as of Q3 2018, down from 74 in Q2 2018.
- Funds reported $16.3M of Parker Drilling Company stock for Q3 2018, down 48% quarter-over-quarter.
- 4 funds opened new Parker Drilling Company positions in Q3 2018 and 35 closed out, a net change of -31 holders.
- The largest Parker Drilling Company buyer in Q3 2018 was Whitebox Advisors, an estimated $636K added.
- The largest Parker Drilling Company seller in Q3 2018 was Fidelity Investments, an estimated $592K sold.
Based on aggregated 13F filings for Q3 2018.