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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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.

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

1
SH
1
Scepter Holdings
Texas
$1.45M
2
Millennium Management
2
Millennium Management
New York
$524K
3
JG
3
Jefferies Group
New York
$384K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$294K
5
HC
5
Hourglass Capital
Texas
$973K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$645K
2
BFA
2
BlackRock Fund Advisors
California
$0
3
SM
3
Scoggin Management
New York
$0
4
State Street
4
State Street
Massachusetts
$22K
5
BIT
5
BlackRock Institutional Trust
California
$43K
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
26
Spark Investment Management
New York
$98K 522,800 -143,700 -22%
WA
27
Whitebox Advisors
Minnesota
$69K 365,699 – –
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$68K 357,459 +357,459 New
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$66K 350,875 – –
Bank of America
30
Bank of America
North Carolina
$66K 350,688 +2,865 +0.8%
LP
31
LMR Partners
United Kingdom
$63K 334,484 +334,484 New
PP
32
Paloma Partners
Connecticut
$60K 316,800 +217,968 +221%
AGM
33
Alpine Global Management
New York
$55K 289,043 +289,043 New
CS
34
Credit Suisse
Switzerland
$46K 239,520 +239,520 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$45K 239,159 -594,873 -71%
Charles Schwab
36
Charles Schwab
California
$44K 230,475 -298,096 -56%
BIT
37
BlackRock Institutional Trust
California
$43K 227,106 -1,799,625 -89%
FQ
38
First Quadrant
California
$43K 229,400 – –
Citadel Advisors
39
Citadel Advisors
Florida
$42K 221,034 +90,005 +69%
Deutsche Bank
40
Deutsche Bank
Germany
$33K 182,278 +102,153 +127%
VKH
41
Virtu KCG Holdings
New York
$31K 163,661 +163,661 New
BG
42
BlackRock Group
United Kingdom
$28K 147,094 – –
Wells Fargo
43
Wells Fargo
California
$25K 131,923 -1,175,167 -90%
State Street
44
State Street
Massachusetts
$22K 118,700 -3,099,314 -96%
CFA
45
Capstone Financial Advisors
Illinois
$19K 100,000 +60,000 +150%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$19K 101,736 +101,736 New
Two Sigma Investments
47
Two Sigma Investments
New York
$15K 80,697 -17,802 -18%
UBS Group
48
UBS Group
Switzerland
$15K 81,626 +80,226 +5,730%
Morgan Stanley
49
Morgan Stanley
New York
$14K 73,036 +73,036 New
FWM
50
Frontier Wealth Management
Missouri
$12K 63,904 -70,776 -53%
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