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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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.

Holders
95
Holders Change
+6
Holders Change %
+6.74%
% of All Funds
2.75%
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

1
ACG
1
Anchorage Capital Group
New York
$7.7M
2
JG
2
Jefferies Group
New York
$7.91M
3
HC
3
Hourglass Capital
Texas
$5.84M
4
AIM
4
Assured Investment Management
New York
$4.75M
5
KCM
5
Knighthead Capital Management
New York
$6.46M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
CCM
3
Contrarian Capital Management
Connecticut
$0
4
Millennium Management
4
Millennium Management
New York
$105K
5
TAM
5
Third Avenue Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$1.58M 920,927 -21,510 -2%
PIA
27
Phoenix Investment Adviser
New York
$1.48M 867,000 +260,000 +43%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.46M 852,254 -90,802 -10%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.28M 778,500 -189,800 -20%
BIM
30
BlackRock Investment Management
Delaware
$1.17M 685,173 +1,925 +0.3%
B
31
Baird
Wisconsin
$1.15M 673,684 +33,180 +5%
GP
32
GLG Partners
United Kingdom
$975K 570,000 +570,000 New
WIC
33
Woodmont Investment Counsel
Tennessee
$869K 508,122 +111,200 +28%
Charles Schwab
34
Charles Schwab
California
$818K 478,046 +12,480 +3%
UOC
35
UBS O'Connor
Illinois
$684K 400,000 +50,000 +14%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$620K 362,828 – –
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$600K 350,875 – –
TA
38
Teachers Advisors
New York
$525K 306,923 – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$427K 249,790 -8,890 -3%
Invesco
40
Invesco
Georgia
$408K 238,600 +40,437 +20%
Citadel Advisors
41
Citadel Advisors
Florida
$378K 221,666 -843,557 -79%
Morgan Stanley
42
Morgan Stanley
New York
$369K 215,882 +75,842 +54%
ProShare Advisors
43
ProShare Advisors
Maryland
$348K 203,299 +187,672 +1,201%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$296K 172,950 – –
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$279K 162,608 -5,861 -3%
NFA
46
Nationwide Fund Advisors
Ohio
$263K 153,978 -2,274 -1%
AIG
47
American International Group
New York
$234K 136,670 +3,282 +2%
Goldman Sachs
48
Goldman Sachs
New York
$187K 109,526 +52,071 +91%
Deutsche Bank
49
Deutsche Bank
Germany
$150K 88,365 +46,905 +113%
PPA
50
Parametric Portfolio Associates
Washington
$146K 85,444 -23,722 -22%
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