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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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78 hedge funds and large institutions have $18.4M invested in VANTAGE DRILLING COMPANY ORD SHS (KY) in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

12% less funds holding

Funds holding: 89 → 78 (-11)

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

58% less capital invested

Capital invested by funds: $44M → $18.4M (-$25.5M)

Holders
78
Holders Change
-11
Holders Change %
-12.36%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
18
Reduced
28
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SH
Scepter Holdings
Texas
+$2.73M
2
Millennium Management
Millennium Management
New York
+$834K
3
JG
Jefferies Group
New York
+$760K
4
Renaissance Technologies
Renaissance Technologies
New York
+$371K
5
HC
Hourglass Capital
Texas
+$356K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.3M
2
BFA
BlackRock Fund Advisors
California
-$1.81M
3
SM
Scoggin Management
New York
-$1.56M
4
State Street
State Street
Massachusetts
-$1.1M
5
BIT
BlackRock Institutional Trust
California
-$640K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
26
Spark Investment Management
New York
$98K -$51.1K -143,700 -22%
WA
27
Whitebox Advisors
Minnesota
$69K – – –
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$68K +$127K +357,459 New
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$66K – – –
Bank of America
30
Bank of America
North Carolina
$66K +$1.02K +2,865 +0.8%
LP
31
LMR Partners
United Kingdom
$63K +$119K +334,484 New
PP
32
Paloma Partners
Connecticut
$60K +$77.6K +217,968 +221%
AGM
33
Alpine Global Management
New York
$55K +$103K +289,043 New
CS
34
Credit Suisse
Switzerland
$46K +$85.2K +239,520 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$45K -$212K -594,873 -71%
Charles Schwab
36
Charles Schwab
California
$44K -$106K -298,096 -56%
BIT
37
BlackRock Institutional Trust
California
$43K -$640K -1,799,625 -89%
FQ
38
First Quadrant
California
$43K – – –
Citadel Advisors
39
Citadel Advisors
Florida
$42K +$32K +90,005 +69%
Deutsche Bank
40
Deutsche Bank
Germany
$33K +$36.4K +102,153 +127%
VKH
41
Virtu KCG Holdings
New York
$31K +$58.2K +163,661 New
BG
42
BlackRock Group
United Kingdom
$28K – – –
Wells Fargo
43
Wells Fargo
California
$25K -$418K -1,175,167 -90%
State Street
44
State Street
Massachusetts
$22K -$1.1M -3,099,314 -96%
CFA
45
Capstone Financial Advisors
Illinois
$19K +$21.4K +60,000 +150%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$19K +$36.2K +101,736 New
Two Sigma Investments
47
Two Sigma Investments
New York
$15K -$6.34K -17,802 -18%
UBS Group
48
UBS Group
Switzerland
$15K +$28.6K +80,226 +5,730%
Morgan Stanley
49
Morgan Stanley
New York
$14K +$26K +73,036 New
FWM
50
Frontier Wealth Management
Missouri
$12K -$25.2K -70,776 -53%
1
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VTG Hedge Fund Activity: Q2 2015 in Review

78 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) for Q2 2015, worth a combined $18.4M — down 58% from $44M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VTG and 12 opened new positions — a net loss of 11 holders — while 28 trimmed existing stakes and 18 added.

The largest buyer was Scepter Holdings, opening a new position worth an estimated $2.73M. The largest seller was Fidelity Investments, cutting an estimated $11.3M.

  • 78 institutional investors held VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) as of Q2 2015, down from 89 in Q1 2015.
  • Funds reported $18.4M of VANTAGE DRILLING COMPANY ORD SHS (KY) stock for Q2 2015, down 58% quarter-over-quarter.
  • 12 funds opened new VANTAGE DRILLING COMPANY ORD SHS (KY) positions in Q2 2015 and 23 closed out, a net change of -11 holders.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) buyer in Q2 2015 was Scepter Holdings, an estimated $2.73M added.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) seller in Q2 2015 was Fidelity Investments, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2015.