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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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96 hedge funds and large institutions have $73.8M invested in VANTAGE DRILLING COMPANY ORD SHS (KY) in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

2% less funds holding

Funds holding: 98 → 96 (-2)

61% less capital invested

Capital invested by funds: $191M → $73.8M (-$118M)

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
33
Reduced
30
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CP
Centerbridge Partners
New York
+$10.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$4M
3
AGCJ
Alden Global Capital (Jersey)
Jersey
+$1.78M
4
SM
Scoggin Management
New York
+$1.19M
5
BFA
BlackRock Fund Advisors
California
+$634K

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.4M
2
AC
Aristeia Capital
Connecticut
-$5.75M
3
AIM
Assured Investment Management
New York
-$2.96M
4
WA
Whitebox Advisors
Minnesota
-$2.18M
5
SRF
Silver Rock Financial
California
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$339K +$4.22K +5,078 +0.7%
Millennium Management
27
Millennium Management
New York
$328K +$557K +670,537 New
OAM
28
Oxford Asset Management
United Kingdom
$326K +$258K +310,449 +78%
Goldman Sachs
29
Goldman Sachs
New York
$321K +$459K +552,334 +533%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$269K -$179K -216,048 -22%
Two Sigma Investments
31
Two Sigma Investments
New York
$215K +$365K +439,147 New
WA
32
Whitebox Advisors
Minnesota
$196K -$2.18M -2,621,560 -87%
PIA
33
Phoenix Investment Adviser
New York
$187K -$402K -483,910 -56%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$186K +$1.35K +1,622 +0.4%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$172K – – –
AA
36
ALPS Advisors
Colorado
$157K -$35.6K -42,845 -12%
Charles Schwab
37
Charles Schwab
California
$155K -$91.2K -109,883 -26%
Bank of America
38
Bank of America
North Carolina
$147K +$232K +279,784 +1,384%
TA
39
Teachers Advisors
New York
$143K +$49.6K +59,770 +26%
Citadel Advisors
40
Citadel Advisors
Florida
$133K +$139K +166,977 +159%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$132K +$20.1K +24,175 +10%
Invesco
42
Invesco
Georgia
$128K +$10.7K +12,852 +5%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$108K -$2.15M -2,583,849 -92%
GMIM
44
General Motors Investment Management
New York
$103K +$174K +209,711 New
ACP
45
Andalusian Capital Partners
Connecticut
$99K +$168K +202,700 New
Morgan Stanley
46
Morgan Stanley
New York
$98K +$89.2K +107,449 +116%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$85K – – –
FWM
48
Frontier Wealth Management
Missouri
$84K +$143K +171,871 New
NFA
49
Nationwide Fund Advisors
Ohio
$79K +$1.66K +2,000 +1%
BG
50
BlackRock Group
United Kingdom
$72K +$26.6K +32,094 +28%
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VTG Hedge Fund Activity: Q4 2014 in Review

96 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) for Q4 2014, worth a combined $73.8M — down 61% from $191M a quarter earlier.

Fund positioning in VTG was balanced in Q4 2014: 19 funds opened new positions, 19 closed out, 33 added to existing stakes and 30 trimmed.

The largest buyer was Centerbridge Partners, opening a new position worth an estimated $10.2M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $18.4M sold.

  • 96 institutional investors held VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) as of Q4 2014, down from 98 in Q3 2014.
  • Funds reported $73.8M of VANTAGE DRILLING COMPANY ORD SHS (KY) stock for Q4 2014, down 61% quarter-over-quarter.
  • 19 funds opened new VANTAGE DRILLING COMPANY ORD SHS (KY) positions in Q4 2014 and 19 closed out, a net change of 0 holders.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) buyer in Q4 2014 was Centerbridge Partners, an estimated $10.2M added.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) seller in Q4 2014 was Balyasny Asset Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2014.