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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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.

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
–

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$21.7M
2
SM
2
Scoggin Management
New York
$3.1M
3
WA
3
Whitebox Advisors
Minnesota
$4.75M
4
WIC
4
Woodmont Investment Counsel
Tennessee
$730K
5
UOC
5
UBS O'Connor
Illinois
$644K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.83M
2
Millennium Management
2
Millennium Management
New York
$6.04M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$77.1M
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
BIT
5
BlackRock Institutional Trust
California
$4.61M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$1.73M 942,437 +160 +0%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.45M 785,975 +12,436 +2%
BA
28
BlackRock Advisors
Delaware
$1.29M 700,262 +147,630 +27%
BIM
29
BlackRock Investment Management
Delaware
$1.26M 683,248 -16,664 -2%
B
30
Baird
Wisconsin
$1.18M 640,504 +10,518 +2%
OAM
31
Oxford Asset Management
United Kingdom
$1.12M 610,748 +36,041 +6%
PIA
32
Phoenix Investment Adviser
New York
$1.12M 607,000 +607,000 New
Charles Schwab
33
Charles Schwab
California
$857K 465,566 +34,076 +8%
WIC
34
Woodmont Investment Counsel
Tennessee
$730K 396,922 +386,922 +3,869%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$668K 362,828 +1,200 +0.3%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$646K 350,875 – –
UOC
37
UBS O'Connor
Illinois
$644K 350,000 +350,000 New
RFC
38
Russell Frank Company
Washington
$590K 325,988 -160,553 -33%
TA
39
Teachers Advisors
New York
$565K 306,923 -190 -0.1%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$476K 258,680 -17,700 -6%
Invesco
41
Invesco
Georgia
$365K 198,163 +21,539 +12%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$318K 172,950 – –
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$310K 168,469 – –
NFA
44
Nationwide Fund Advisors
Ohio
$288K 156,252 -3,331 -2%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$265K 143,700 -43,249 -23%
Morgan Stanley
46
Morgan Stanley
New York
$258K 140,040 +67,368 +93%
AIG
47
American International Group
New York
$245K 133,388 -1,339 -1%
PPA
48
Parametric Portfolio Associates
Washington
$201K 109,166 +41,611 +62%
SRF
49
Silver Rock Financial
California
$161K 87,454 +87,454 New
Prudential Financial
50
Prudential Financial
New Jersey
$155K 84,088 -15,500 -16%
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