We are live on ! Find out more
VTG

VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG

Delisted

VTG was delisted on the 11th of September, 2015.

Back to rankings

11 hedge funds and large institutions have $106K invested in VANTAGE DRILLING COMPANY ORD SHS (KY) in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

86% less funds holding

Funds holding: 78 → 11 (-67)

96% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 70

99% less capital invested

Capital invested by funds: $18.4M → $106K (-$18.3M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
11
Holders Change
-67
Holders Change %
-85.9%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
2
Reduced
1
Closed
70
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
+$54.7K
2
CFA
Capstone Financial Advisors
Illinois
+$14.2K
3
AG
Aperio Group
California
+$1.5K
4
DG
Davidson & Garrard
Virginia
+$1.42K
5
MFS
MSI Financial Services
Massachusetts
+$852

Top Sellers

Rank Fund Capital Flow
1
ACG
Anchorage Capital Group
New York
-$5.23M
2
WIM
Wingspan Investment Management
New York
-$2.79M
3
SH
Scepter Holdings
Texas
-$1.45M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.04M
5
HC
Hourglass Capital
Texas
-$973K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
– -$118K -622,579 Closed
OAM
27
Oxford Asset Management
United Kingdom
– -$115K -608,669 Closed
PIA
28
Phoenix Investment Adviser
New York
– -$110K -583,090 Closed
TCIM
29
TIAA CREF Investment Management
New York
– -$100K -526,553 Closed
SIM
30
Spark Investment Management
New York
– -$98K -522,800 Closed
WA
31
Whitebox Advisors
Minnesota
– -$69K -365,699 Closed
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$68K -357,459 Closed
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
– -$66K -350,875 Closed
Bank of America
34
Bank of America
North Carolina
– -$66K -350,688 Closed
LP
35
LMR Partners
United Kingdom
– -$63K -334,484 Closed
PP
36
Paloma Partners
Connecticut
– -$60K -316,800 Closed
AGM
37
Alpine Global Management
New York
– -$55K -289,043 Closed
CS
38
Credit Suisse
Switzerland
– -$46K -239,520 Closed
Bank of New York Mellon
39
Bank of New York Mellon
New York
– -$45K -239,159 Closed
Charles Schwab
40
Charles Schwab
California
– -$44K -230,475 Closed
FQ
41
First Quadrant
California
– -$43K -229,400 Closed
BIT
42
BlackRock Institutional Trust
California
– -$43K -227,106 Closed
Citadel Advisors
43
Citadel Advisors
Florida
– -$42K -221,034 Closed
Deutsche Bank
44
Deutsche Bank
Germany
– -$33K -182,278 Closed
VKH
45
Virtu KCG Holdings
New York
– -$31K -163,661 Closed
BG
46
BlackRock Group
United Kingdom
– -$28K -147,094 Closed
Wells Fargo
47
Wells Fargo
California
– -$25K -131,923 Closed
State Street
48
State Street
Massachusetts
– -$22K -118,700 Closed
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
– -$19K -101,736 Closed
UBS Group
50
UBS Group
Switzerland
– -$15K -81,626 Closed
1
2
3 4

VTG Hedge Fund Activity: Q3 2015 in Review

11 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) for Q3 2015, worth a combined $106K — down 99% from $18.4M a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of VTG and 3 opened new positions — a net loss of 67 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was California Public Employees Retirement System, adding an estimated $54.7K. The largest seller was Anchorage Capital Group, exiting entirely with an estimated $5.23M sold.

  • 11 institutional investors held VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) as of Q3 2015, down from 78 in Q2 2015.
  • Funds reported $106K of VANTAGE DRILLING COMPANY ORD SHS (KY) stock for Q3 2015, down 99% quarter-over-quarter.
  • 3 funds opened new VANTAGE DRILLING COMPANY ORD SHS (KY) positions in Q3 2015 and 70 closed out, a net change of -67 holders.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) buyer in Q3 2015 was California Public Employees Retirement System, an estimated $54.7K added.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) seller in Q3 2015 was Anchorage Capital Group, an estimated $5.23M sold.

Based on aggregated 13F filings for Q3 2015.