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VTG

VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG

Delisted

VTG was delisted on the 11th of September, 2015.

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91 hedge funds and large institutions have $231M invested in VANTAGE DRILLING COMPANY ORD SHS (KY) in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

12% more funds holding

Funds holding: 81 → 91 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15% less capital invested

Capital invested by funds: $272M → $231M (-$40.7M)

Holders
91
Holders Change
+10
Holders Change %
+12.35%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
34
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$8.97M
2
QBFM
QS Batterymarch Financial Management
New York
+$2.31M
3
THCM
Tipp Hill Capital Management
New York
+$1.98M
4
BFA
BlackRock Fund Advisors
California
+$1.1M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$912K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.65M
2
SP
Steelhead Partners
Washington
-$3.77M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.46M
4
LCM
Lonestar Capital Management
California
-$2.04M
5
IGIM
I.G. Investment Management
Manitoba, Canada
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.34M +$912K +507,404 +191%
Nomura Holdings
27
Nomura Holdings
Japan
$1.28M -$74.8K -41,625 -5%
BIM
28
BlackRock Investment Management
Delaware
$1.21M +$26.5K +14,767 +2%
B
29
Baird
Wisconsin
$1.09M +$48.9K +27,225 +5%
OAM
30
Oxford Asset Management
United Kingdom
$994K +$25.7K +14,273 +3%
BA
31
BlackRock Advisors
Delaware
$956K +$829K +461,541 +507%
SM
32
Scoggin Management
New York
$865K +$899K +500,000 New
RFC
33
Russell Frank Company
Washington
$842K +$198K +110,153 +29%
Charles Schwab
34
Charles Schwab
California
$769K -$2.39K -1,330 -0.3%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$626K +$20.5K +11,388 +3%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$607K -$118K -65,817 -16%
TA
37
Teachers Advisors
New York
$531K -$607K -337,476 -52%
JP Morgan Chase
38
JP Morgan Chase
New York
$523K +$363K +201,708 +201%
Deutsche Bank
39
Deutsche Bank
Germany
$518K +$232K +129,209 +76%
SP
40
Steelhead Partners
Washington
$502K -$3.77M -2,095,000 -88%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$478K -$3.25K -1,810 -0.7%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$393K +$409K +227,300 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$324K +$51.7K +28,749 +18%
BCM
44
Bridgeway Capital Management
Texas
$316K – – –
Invesco
45
Invesco
Georgia
$306K +$29.6K +16,492 +10%
Swiss National Bank
46
Swiss National Bank
Switzerland
$301K – – –
VOYA Investment Management
47
VOYA Investment Management
Georgia
$299K – – –
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$291K +$124K +69,091 +70%
NFA
49
Nationwide Fund Advisors
Ohio
$276K +$20.4K +11,356 +8%
AIG
50
American International Group
New York
$233K +$5.12K +2,848 +2%
1
2
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VTG Hedge Fund Activity: Q3 2013 in Review

91 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) for Q3 2013, worth a combined $231M — down 15% from $272M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VTG positions and 7 closed out — a net gain of 10 holders — while 34 added to existing stakes and 21 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $8.97M. The largest seller was Wellington Management Group, cutting an estimated $7.65M.

  • 91 institutional investors held VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) as of Q3 2013, up from 81 in Q2 2013.
  • Funds reported $231M of VANTAGE DRILLING COMPANY ORD SHS (KY) stock for Q3 2013, down 15% quarter-over-quarter.
  • 17 funds opened new VANTAGE DRILLING COMPANY ORD SHS (KY) positions in Q3 2013 and 7 closed out, a net change of +10 holders.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) buyer in Q3 2013 was Millennium Management, an estimated $8.97M added.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) seller in Q3 2013 was Wellington Management Group, an estimated $7.65M sold.

Based on aggregated 13F filings for Q3 2013.