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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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95 hedge funds and large institutions have $219M invested in VANTAGE DRILLING COMPANY ORD SHS (KY) in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

7% more funds holding

Funds holding: 89 → 95 (+6)

9% less capital invested

Capital invested by funds: $241M → $219M (-$22.3M)

Holders
95
Holders Change
+6
Holders Change %
+6.74%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
33
Reduced
26
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACG
Anchorage Capital Group
New York
+$7.85M
2
JG
Jefferies Group
New York
+$6.39M
3
HC
Hourglass Capital
Texas
+$5.95M
4
AIM
Assured Investment Management
New York
+$4.85M
5
KCM
Knighthead Capital Management
New York
+$4.08M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.83M
3
CCM
Contrarian Capital Management
Connecticut
-$6.13M
4
Millennium Management
Millennium Management
New York
-$5.62M
5
TAM
Third Avenue Management
New York
-$2.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.57M -$37.5K -21,510 -2%
PIA
27
Phoenix Investment Adviser
New York
$1.48M +$453K +260,000 +43%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.46M -$158K -90,802 -10%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.28M -$331K -189,800 -20%
BIM
30
BlackRock Investment Management
Delaware
$1.17M +$3.36K +1,925 +0.3%
B
31
Baird
Wisconsin
$1.15M +$57.9K +33,180 +5%
GP
32
GLG Partners
United Kingdom
$975K +$994K +570,000 New
WIC
33
Woodmont Investment Counsel
Tennessee
$869K +$194K +111,200 +28%
Charles Schwab
34
Charles Schwab
California
$818K +$21.8K +12,480 +3%
UOC
35
UBS O'Connor
Illinois
$684K +$87.2K +50,000 +14%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$620K – – –
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$600K – – –
TA
38
Teachers Advisors
New York
$525K – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$427K -$15.5K -8,890 -3%
Invesco
40
Invesco
Georgia
$408K +$70.5K +40,437 +20%
Citadel Advisors
41
Citadel Advisors
Florida
$378K -$1.47M -843,557 -79%
Morgan Stanley
42
Morgan Stanley
New York
$369K +$132K +75,842 +54%
ProShare Advisors
43
ProShare Advisors
Maryland
$348K +$327K +187,672 +1,201%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$296K – – –
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$279K -$10.2K -5,861 -3%
NFA
46
Nationwide Fund Advisors
Ohio
$263K -$3.96K -2,274 -1%
AIG
47
American International Group
New York
$234K +$5.72K +3,282 +2%
Goldman Sachs
48
Goldman Sachs
New York
$187K +$90.8K +52,071 +91%
Deutsche Bank
49
Deutsche Bank
Germany
$150K +$81.8K +46,905 +113%
PPA
50
Parametric Portfolio Associates
Washington
$146K -$41.4K -23,722 -22%
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VTG Hedge Fund Activity: Q1 2014 in Review

95 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) for Q1 2014, worth a combined $219M — down 9.2% from $241M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VTG positions and 10 closed out — a net gain of 7 holders — while 33 added to existing stakes and 26 trimmed.

The largest buyer was Anchorage Capital Group, opening a new position worth an estimated $7.85M. The largest seller was Fidelity Investments, cutting an estimated $23.2M.

  • 95 institutional investors held VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) as of Q1 2014, up from 89 in Q4 2013.
  • Funds reported $219M of VANTAGE DRILLING COMPANY ORD SHS (KY) stock for Q1 2014, down 9.2% quarter-over-quarter.
  • 17 funds opened new VANTAGE DRILLING COMPANY ORD SHS (KY) positions in Q1 2014 and 10 closed out, a net change of +7 holders.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) buyer in Q1 2014 was Anchorage Capital Group, an estimated $7.85M added.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) seller in Q1 2014 was Fidelity Investments, an estimated $23.2M sold.

Based on aggregated 13F filings for Q1 2014.