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VTG

VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG

Delisted

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

89 hedge funds and large institutions have $241M invested in VANTAGE DRILLING COMPANY ORD SHS (KY) in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

4% more capital invested

Capital invested by funds: $231M → $241M (+$10.1M)

2% less funds holding

Funds holding: 9189 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
35
Reduced
31
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.73M +$290 +160 +0%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.45M +$22.5K +12,436 +2%
BA
28
BlackRock Advisors
Delaware
$1.29M +$267K +147,630 +27%
BIM
29
BlackRock Investment Management
Delaware
$1.26M -$30.2K -16,664 -2%
B
30
Baird
Wisconsin
$1.18M +$19K +10,518 +2%
OAM
31
Oxford Asset Management
United Kingdom
$1.12M +$65.3K +36,041 +6%
PIA
32
Phoenix Investment Adviser
New York
$1.12M +$1.1M +607,000 New
Charles Schwab
33
Charles Schwab
California
$857K +$61.7K +34,076 +8%
WIC
34
Woodmont Investment Counsel
Tennessee
$730K +$701K +386,922 +3,869%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$668K +$2.17K +1,200 +0.3%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$646K
UOC
37
UBS O'Connor
Illinois
$644K +$634K +350,000 New
RFC
38
Russell Frank Company
Washington
$590K -$291K -160,553 -33%
TA
39
Teachers Advisors
New York
$565K -$344 -190 -0.1%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$476K -$32K -17,700 -6%
Invesco
41
Invesco
Georgia
$365K +$39K +21,539 +12%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$318K
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$310K
NFA
44
Nationwide Fund Advisors
Ohio
$288K -$6.03K -3,331 -2%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$265K -$78.3K -43,249 -23%
Morgan Stanley
46
Morgan Stanley
New York
$258K +$122K +67,368 +93%
AIG
47
American International Group
New York
$245K -$2.42K -1,339 -1%
PPA
48
Parametric Portfolio Associates
Washington
$201K +$75.3K +41,611 +62%
SRF
49
Silver Rock Financial
California
$161K +$158K +87,454 New
Prudential Financial
50
Prudential Financial
New Jersey
$155K -$28.1K -15,500 -16%

VTG Hedge Fund Activity: Q4 2013 in Review

89 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) for Q4 2013, worth a combined $241M — up 4.4% from $231M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VTG and 7 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 35 added.

The largest buyer was Balyasny Asset Management, adding an estimated $6.07M. The largest seller was Wellington Management Group, cutting an estimated $8.01M.

  • 89 institutional investors held VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) as of Q4 2013, down from 91 in Q3 2013.
  • Funds reported $241M of VANTAGE DRILLING COMPANY ORD SHS (KY) stock for Q4 2013, up 4.4% quarter-over-quarter.
  • 7 funds opened new VANTAGE DRILLING COMPANY ORD SHS (KY) positions in Q4 2013 and 9 closed out, a net change of -2 holders.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) buyer in Q4 2013 was Balyasny Asset Management, an estimated $6.07M added.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) seller in Q4 2013 was Wellington Management Group, an estimated $8.01M sold.

Based on aggregated 13F filings for Q4 2013.