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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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98 hedge funds and large institutions have $191M invested in VANTAGE DRILLING COMPANY ORD SHS (KY) in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 99 → 98 (-1)

32% less capital invested

Capital invested by funds: $283M → $191M (-$91.5M)

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
34
Reduced
32
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACG
Anchorage Capital Group
New York
+$14.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.83M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.77M
4
AA
ALPS Advisors
Colorado
+$649K
5
AC
Aristeia Capital
Connecticut
+$550K

Top Sellers

Rank Fund Capital Flow
1
GP
GLG Partners
United Kingdom
-$3.49M
2
SRF
Silver Rock Financial
California
-$3.04M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.45M
4
Wells Fargo
Wells Fargo
California
-$1.72M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.15M -$23.4K -13,090 -1%
PIA
27
Phoenix Investment Adviser
New York
$1.1M – – –
QBFM
28
QS Batterymarch Financial Management
New York
$1.02M -$162K -90,850 -10%
B
29
Baird
Wisconsin
$990K +$7.17K +4,016 +0.5%
BCM
30
Bridgeway Capital Management
Texas
$939K +$169K +94,800 +15%
TC
31
TFS Capital
Pennsylvania
$903K +$542K +303,841 +75%
BIM
32
BlackRock Investment Management
Delaware
$874K +$11.4K +6,406 +0.9%
WIC
33
Woodmont Investment Counsel
Tennessee
$579K -$250K -140,260 -24%
OAM
34
Oxford Asset Management
United Kingdom
$555K -$67.4K -37,786 -9%
Charles Schwab
35
Charles Schwab
California
$542K +$12.2K +6,860 +2%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$482K +$7.41K +4,154 +1%
AA
37
ALPS Advisors
Colorado
$462K +$649K +363,900 New
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$446K – – –
ACM
39
Ativo Capital Management
Illinois
$398K +$27.1K +15,161 +5%
U
40
UBS
Switzerland
$358K +$489K +274,152 +3,798%
Invesco
41
Invesco
Georgia
$315K +$15.9K +8,887 +4%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$312K – – –
TA
43
Teachers Advisors
New York
$296K -$99.2K -55,599 -19%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$288K +$256K +143,284 +172%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$220K – – –
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$207K +$119K +66,783 +69%
NFA
47
Nationwide Fund Advisors
Ohio
$203K +$1.9K +1,064 +0.7%
GL
48
GLG LLC
New York
$199K -$461K -258,539 -62%
AIG
49
American International Group
New York
$174K -$68 -38 -0%
AllianceBernstein
50
AllianceBernstein
Tennessee
$162K +$21.8K +12,200 +11%
1
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VTG Hedge Fund Activity: Q3 2014 in Review

98 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) for Q3 2014, worth a combined $191M — down 32% from $283M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of VTG and 11 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 34 added.

The largest buyer was Anchorage Capital Group, adding an estimated $14.7M. The largest seller was GLG Partners, cutting an estimated $3.49M.

  • 98 institutional investors held VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) as of Q3 2014, down from 99 in Q2 2014.
  • Funds reported $191M of VANTAGE DRILLING COMPANY ORD SHS (KY) stock for Q3 2014, down 32% quarter-over-quarter.
  • 11 funds opened new VANTAGE DRILLING COMPANY ORD SHS (KY) positions in Q3 2014 and 12 closed out, a net change of -1 holder.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) buyer in Q3 2014 was Anchorage Capital Group, an estimated $14.7M added.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) seller in Q3 2014 was GLG Partners, an estimated $3.49M sold.

Based on aggregated 13F filings for Q3 2014.