Independence Contract Drilling, Inc.
Hedge Funds Holdings

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Independence Contract Drilling, Inc.‘s stocks are currently a part of 18 hedge funds’ portfolios, which represents 10.22% of the total amount of its stocks outstanding. This makes up a total of 1.33M shares of Independence Contract Drilling, Inc.. Compared to the previous quarter, the number fell by -73.83% or -3.75M shares fewer. As for the holding position changes, 33.33% (6) of current hedge fund investors increased the number of shares held, 22.22% (4) of current holders sold a part of the shares held, and 27.78% (5) closed the holdings completely. 1 hedge funds are new holders of Independence Contract Drilling, Inc. stock in Q1 2023, it is 5.56% of total holders.

Hedge funds holding Independence Contract Drilling (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 77
Q3 2018 83
Q4 2018 84
Q1 2019 82
Q2 2019 77
Q3 2019 71
Q4 2019 64
Q1 2020 32
Q2 2020 30
Q3 2020 24
Q4 2020 19
Q1 2021 18
Q2 2021 20
Q3 2021 27
Q4 2021 22
Q1 2022 30
Q2 2022 28
Q3 2022 29
Q4 2022 42
Q1 2023 18

Hedge funds changes in Independence Contract Drilling positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 82822316
Q3 2018 1533121013
Q4 2018 9332769
Q1 2019 73318816
Q2 2019 122423144
Q3 2019 623201210
Q4 2019 72121105
Q1 2020 320061-61
Q2 2020 1341016-13
Q3 2020 3589-1
Q4 2020 42811-6
Q1 2021 35541
Q2 2021 47522
Q3 2021 74808
Q4 2021 35482
Q1 2022 99219
Q2 2022 210448
Q3 2022 52949
Q4 2022 1611735
Q1 2023 16452

Hedge funds changes in Independence Contract Drilling stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 43,000 0
Q3 2018 124,000 0
Q4 2018 36,000 0
Q1 2019 5,000 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 1,000 0
Q3 2022 2,000 0
Q4 2022 58,860 28,506
Q1 2023 1,309,000 32,932,000

Top 50 hedge fund holders of Independence Contract Drilling, Inc. (NYSE:ICD)

Hedge fund Value Shares owned Portfolio share
MSD PARTNERS, L.P. 5.00M 1.66M 0.839%
GLENDON CAPITAL MANAGEMENT LP 1.70M 567K 0.149%
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Prem Watsa 1.17M 390.29K 0.030%
ADAGE CAPITAL PARTNERS GP, L.L.C. 861K 286.93K 0.002%
VANGUARD GROUP INC 657K 219.03K 0.000%
DIMENSIONAL FUND ADVISORS LP 599K 199.63K 0.000%
TWO SIGMA ADVISERS, LP 447K 149.1K 0.001%
ANCORA ADVISORS, LLC 323K 107.46K 0.010%
MILLENNIUM MANAGEMENT LLC Israel Englander 306K 101.87K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 283K 94.42K 0.000%
MSD CAPITAL L P 233K 77.57K 0.338%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 189K 62.9K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 180K 60.02K 0.001%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 165K 55K 0.004%
BLACKROCK INC. Larry Fink 118K 39.17K 0.000%
BANK OF NEW YORK MELLON CORP 75K 24.96K 0.000%
MARSHALL WACE, LLP Paul Marshall 73K 24.26K 0.000%
STATE STREET CORP 73K 24.48K 0.000%
E&G ADVISORS, LP 52K 17.5K 0.019%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 52K 17.17K 0.000%
NORTHERN TRUST CORP 46K 15.24K 0.000%
X-SQUARE CAPITAL, LLC 43K 14.33K 0.027%
SCHONFELD STRATEGIC ADVISORS LLC 39K 12.9K 0.000%
MORGAN STANLEY 10K 3.38K 0.000%
ADVISOR GROUP HOLDINGS, INC. 10K 3.36K 0.000%
WELLS FARGO & COMPANY/MN 6K 2K 0.000%
IFP ADVISORS, INC 4K 1.3K 0.000%
SIMPLEX TRADING, LLC 2K 900 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 1K 219 0.000%
BARCLAYS PLC 1K 214 0.000%
GOLDMAN SACHS GROUP INC 0 0 0.000%
ACADIAN ASSET MANAGEMENT LLC 0 0 0.000%
SOUTH DAKOTA INVESTMENT COUNCIL 0 0 0.000%
CAPTRUST FINANCIAL ADVISORS 0 0 0.000%