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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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.

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

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$33K
2
CFA
2
Capstone Financial Advisors
Illinois
$5K

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$0
2
WIM
2
Wingspan Investment Management
New York
$0
3
SH
3
Scepter Holdings
Texas
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$0
5
HC
5
Hourglass Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
– – -622,579 Closed
OAM
27
Oxford Asset Management
United Kingdom
– – -608,669 Closed
PIA
28
Phoenix Investment Adviser
New York
– – -583,090 Closed
TCIM
29
TIAA CREF Investment Management
New York
– – -526,553 Closed
SIM
30
Spark Investment Management
New York
– – -522,800 Closed
WA
31
Whitebox Advisors
Minnesota
– – -365,699 Closed
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -357,459 Closed
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
– – -350,875 Closed
Bank of America
34
Bank of America
North Carolina
– – -350,688 Closed
LP
35
LMR Partners
United Kingdom
– – -334,484 Closed
PP
36
Paloma Partners
Connecticut
– – -316,800 Closed
AGM
37
Alpine Global Management
New York
– – -289,043 Closed
CS
38
Credit Suisse
Switzerland
– – -239,520 Closed
Bank of New York Mellon
39
Bank of New York Mellon
New York
– – -239,159 Closed
Charles Schwab
40
Charles Schwab
California
– – -230,475 Closed
FQ
41
First Quadrant
California
– – -229,400 Closed
BIT
42
BlackRock Institutional Trust
California
– – -227,106 Closed
Citadel Advisors
43
Citadel Advisors
Florida
– – -221,034 Closed
Deutsche Bank
44
Deutsche Bank
Germany
– – -182,278 Closed
VKH
45
Virtu KCG Holdings
New York
– – -163,661 Closed
BG
46
BlackRock Group
United Kingdom
– – -147,094 Closed
Wells Fargo
47
Wells Fargo
California
– – -131,923 Closed
State Street
48
State Street
Massachusetts
– – -118,700 Closed
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
– – -101,736 Closed
UBS Group
50
UBS Group
Switzerland
– – -81,626 Closed
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