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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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89 hedge funds and large institutions have $44M invested in VANTAGE DRILLING COMPANY ORD SHS (KY) in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

7% less funds holding

Funds holding: 96 → 89 (-7)

33% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 33

40% less capital invested

Capital invested by funds: $73.8M → $44M (-$29.9M)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
22
Reduced
33
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$768K
2
WIM
Wingspan Investment Management
New York
+$261K
3
SM
Scoggin Management
New York
+$241K
4
Invesco
Invesco
Georgia
+$201K
5
Renaissance Technologies
Renaissance Technologies
New York
+$196K

Top Sellers

Rank Fund Capital Flow
1
CP
Centerbridge Partners
New York
-$4.51M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$876K
3
B
Barings
North Carolina
-$513K
4
BCM
Bridgeway Capital Management
Texas
-$508K
5
Wells Fargo
Wells Fargo
California
-$390K
Name Holding Trade Value Shares
Change 		Change in
Stake
PIA
26
Phoenix Investment Adviser
New York
$191K +$76.4K +200,000 +52%
Charles Schwab
27
Charles Schwab
California
$174K +$81.1K +212,271 +67%
Renaissance Technologies
28
Renaissance Technologies
New York
$168K +$196K +513,699 New
CP
29
Centerbridge Partners
New York
$141K -$4.51M -11,797,850 -96%
Millennium Management
30
Millennium Management
New York
$141K -$92.2K -241,475 -36%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$125K – – –
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$121K -$180K -470,877 -56%
WA
33
Whitebox Advisors
Minnesota
$120K -$13.7K -35,795 -9%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$116K – – –
Bank of America
35
Bank of America
North Carolina
$114K +$18.3K +47,823 +16%
TA
36
Teachers Advisors
New York
$96K – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$93K +$5.27K +13,800 +5%
OAM
38
Oxford Asset Management
United Kingdom
$80K -$177K -463,883 -66%
SG Americas Securities
39
SG Americas Securities
New York
$78K +$91.3K +238,953 New
FQ
40
First Quadrant
California
$75K +$87.6K +229,400 New
GMIM
41
General Motors Investment Management
New York
$69K – – –
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$68K +$79.8K +208,888 New
VOYA Investment Management
43
VOYA Investment Management
Georgia
$57K – – –
NFA
44
Nationwide Fund Advisors
Ohio
$49K -$5.13K -13,427 -8%
BG
45
BlackRock Group
United Kingdom
$48K – – –
FWM
46
Frontier Wealth Management
Missouri
$44K -$14.2K -37,191 -22%
Citadel Advisors
47
Citadel Advisors
Florida
$43K -$53.8K -140,787 -52%
AIG
48
American International Group
New York
$42.3K – – –
ACP
49
Andalusian Capital Partners
Connecticut
$38K -$33.7K -88,144 -43%
Two Sigma Investments
50
Two Sigma Investments
New York
$32K -$130K -340,648 -78%
1
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3 4 5

VTG Hedge Fund Activity: Q1 2015 in Review

89 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) for Q1 2015, worth a combined $44M — down 40% from $73.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of VTG and 6 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 22 added.

The largest buyer was Goldman Sachs, adding an estimated $768K. The largest seller was Centerbridge Partners, cutting an estimated $4.51M.

  • 89 institutional investors held VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) as of Q1 2015, down from 96 in Q4 2014.
  • Funds reported $44M of VANTAGE DRILLING COMPANY ORD SHS (KY) stock for Q1 2015, down 40% quarter-over-quarter.
  • 6 funds opened new VANTAGE DRILLING COMPANY ORD SHS (KY) positions in Q1 2015 and 13 closed out, a net change of -7 holders.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) buyer in Q1 2015 was Goldman Sachs, an estimated $768K added.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) seller in Q1 2015 was Centerbridge Partners, an estimated $4.51M sold.

Based on aggregated 13F filings for Q1 2015.