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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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99 hedge funds and large institutions have $283M invested in VANTAGE DRILLING COMPANY ORD SHS (KY) in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

29% more capital invested

Capital invested by funds: $219M → $283M (+$64M)

4% more funds holding

Funds holding: 95 → 99 (+4)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
33
Reduced
31
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACG
Anchorage Capital Group
New York
+$24.9M
2
AC
Aristeia Capital
Connecticut
+$5.05M
3
GP
GLG Partners
United Kingdom
+$4.91M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.21M
5
SRF
Silver Rock Financial
California
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
-$7.91M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.6M
3
THCM
Tipp Hill Capital Management
New York
-$2.31M
4
Wells Fargo
Wells Fargo
California
-$2.12M
5
OAM
Oxford Asset Management
United Kingdom
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.77M -$694 -400 -0%
QBFM
27
QS Batterymarch Financial Management
New York
$1.72M -$767K -442,500 -33%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$1.68M +$1.44M +829,485 +1,807%
PIA
29
Phoenix Investment Adviser
New York
$1.67M – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.64M +$3.35K +1,935 +0.2%
B
31
Baird
Wisconsin
$1.49M +$177K +102,202 +15%
BIM
32
BlackRock Investment Management
Delaware
$1.31M -$5.68K -3,277 -0.5%
BCM
33
Bridgeway Capital Management
Texas
$1.24M +$1.12M +644,600 New
WIC
34
Woodmont Investment Counsel
Tennessee
$1.15M +$153K +88,000 +17%
IGIM
35
I.G. Investment Management
Manitoba, Canada
$1.06M +$957K +551,779 New
OAM
36
Oxford Asset Management
United Kingdom
$822K -$1.15M -662,351 -60%
RFC
37
Russell Frank Company
Washington
$809K +$731K +421,344 New
Charles Schwab
38
Charles Schwab
California
$806K -$102K -58,723 -12%
GL
39
GLG LLC
New York
$797K +$720K +415,064 New
TC
40
TFS Capital
Pennsylvania
$782K +$706K +407,428 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$720K +$21.5K +12,400 +3%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$674K – – –
ARC
43
Absolute Return Capital
Massachusetts
$664K +$599K +345,708 New
ACM
44
Ativo Capital Management
Illinois
$572K +$517K +298,125 New
TA
45
Teachers Advisors
New York
$555K -$31.3K -18,075 -6%
Citadel Advisors
46
Citadel Advisors
Florida
$537K +$101K +58,011 +26%
UOC
47
UBS O'Connor
Illinois
$528K -$217K -125,000 -31%
Nomura Holdings
48
Nomura Holdings
Japan
$508K +$349K +201,512 +316%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$472K -$7.16K -4,130 -2%
Invesco
50
Invesco
Georgia
$459K +$990 +571 +0.2%
1
2
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VTG Hedge Fund Activity: Q2 2014 in Review

99 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) for Q2 2014, worth a combined $283M — up 29% from $219M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VTG positions and 13 closed out — a net gain of 4 holders — while 33 added to existing stakes and 31 trimmed.

The largest buyer was Anchorage Capital Group, adding an estimated $24.9M. The largest seller was Jefferies Group, exiting entirely with an estimated $7.91M sold.

  • 99 institutional investors held VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) as of Q2 2014, up from 95 in Q1 2014.
  • Funds reported $283M of VANTAGE DRILLING COMPANY ORD SHS (KY) stock for Q2 2014, up 29% quarter-over-quarter.
  • 17 funds opened new VANTAGE DRILLING COMPANY ORD SHS (KY) positions in Q2 2014 and 13 closed out, a net change of +4 holders.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) buyer in Q2 2014 was Anchorage Capital Group, an estimated $24.9M added.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) seller in Q2 2014 was Jefferies Group, an estimated $7.91M sold.

Based on aggregated 13F filings for Q2 2014.