VTG

VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG

Overview Fund Activity
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.

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

1
Millennium Management
1
Millennium Management
New York
$8.63M
2
QBFM
2
QS Batterymarch Financial Management
New York
$2.23M
3
THCM
3
Tipp Hill Capital Management
New York
$1.9M
4
BFA
4
BlackRock Fund Advisors
California
$9.95M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.34M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$14.1M
2
SP
2
Steelhead Partners
Washington
$502K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$75M
4
LCM
4
Lonestar Capital Management
California
$0
5
IGIM
5
I.G. Investment Management
Manitoba, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.34M +$878K +507,404 +191%
Nomura Holdings
27
Nomura Holdings
Japan
$1.28M -$72.2K -41,625 -5%
BIM
28
BlackRock Investment Management
Delaware
$1.21M +$25.6K +14,767 +2%
B
29
Baird
Wisconsin
$1.09M +$47.1K +27,225 +5%
OAM
30
Oxford Asset Management
United Kingdom
$994K +$24.7K +14,273 +3%
BA
31
BlackRock Advisors
Delaware
$956K +$798K +461,541 +507%
SM
32
Scoggin Management
New York
$865K +$865K +500,000 New
RFC
33
Russell Frank Company
Washington
$842K +$191K +110,153 +29%
Charles Schwab
34
Charles Schwab
California
$769K -$2.37K -1,330 -0.3%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$626K +$19.7K +11,388 +3%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$607K -$114K -65,817 -16%
TA
37
Teachers Advisors
New York
$531K -$583K -337,476 -52%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$523K +$349K +201,708 +201%
Deutsche Bank
39
Deutsche Bank
Germany
$518K +$223K +129,209 +76%
SP
40
Steelhead Partners
Washington
$502K -$3.63M -2,095,000 -88%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$478K -$3.13K -1,810 -0.7%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$393K +$393K +227,300 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$324K +$49.8K +28,749 +18%
BCM
44
Bridgeway Capital Management
Texas
$316K – – –
Invesco
45
Invesco
Georgia
$306K +$28.6K +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 +$119K +69,091 +70%
NFA
49
Nationwide Fund Advisors
Ohio
$276K +$19.6K +11,356 +8%
AIG
50
American International Group
New York
$233K +$4.93K +2,848 +2%
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