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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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.

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

1
ACG
1
Anchorage Capital Group
New York
$36.3M
2
AC
2
Aristeia Capital
Connecticut
$8.1M
3
GP
3
GLG Partners
United Kingdom
$6.53M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.45M
5
SRF
5
Silver Rock Financial
California
$6.54M

Top Sellers

1
JG
1
Jefferies Group
New York
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$5.53M
3
Wells Fargo
3
Wells Fargo
California
$6.24M
4
THCM
4
Tipp Hill Capital Management
New York
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$822K
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$1.77M 920,527 -400 -0%
QBFM
27
QS Batterymarch Financial Management
New York
$1.72M 894,040 -442,500 -33%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$1.68M 875,385 +829,485 +1,807%
PIA
29
Phoenix Investment Adviser
New York
$1.67M 867,000 – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.64M 854,189 +1,935 +0.2%
B
31
Baird
Wisconsin
$1.49M 775,886 +102,202 +15%
BIM
32
BlackRock Investment Management
Delaware
$1.31M 681,896 -3,277 -0.5%
BCM
33
Bridgeway Capital Management
Texas
$1.24M 644,600 +644,600 New
WIC
34
Woodmont Investment Counsel
Tennessee
$1.15M 596,122 +88,000 +17%
IGIM
35
I.G. Investment Management
Manitoba, Canada
$1.06M 551,779 +551,779 New
OAM
36
Oxford Asset Management
United Kingdom
$822K 434,482 -662,351 -60%
RFC
37
Russell Frank Company
Washington
$809K 421,344 +421,344 New
Charles Schwab
38
Charles Schwab
California
$806K 419,323 -58,723 -12%
GL
39
GLG LLC
New York
$797K 415,064 +415,064 New
TC
40
TFS Capital
Pennsylvania
$782K 407,428 +407,428 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$720K 375,228 +12,400 +3%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$674K 350,875 – –
ARC
43
Absolute Return Capital
Massachusetts
$664K 345,708 +345,708 New
ACM
44
Ativo Capital Management
Illinois
$572K 298,125 +298,125 New
TA
45
Teachers Advisors
New York
$555K 288,848 -18,075 -6%
Citadel Advisors
46
Citadel Advisors
Florida
$537K 279,677 +58,011 +26%
UOC
47
UBS O'Connor
Illinois
$528K 275,000 -125,000 -31%
Nomura Holdings
48
Nomura Holdings
Japan
$508K 265,212 +201,512 +316%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$472K 245,660 -4,130 -2%
Invesco
50
Invesco
Georgia
$459K 239,171 +571 +0.2%
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