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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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91 hedge funds and large institutions have $231M invested in VANTAGE DRILLING COMPANY ORD SHS (KY) in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

12% more funds holding

Funds holding: 81 → 91 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15% less capital invested

Capital invested by funds: $272M → $231M (-$40.7M)

Holders
91
Holders Change
+10
Holders Change %
+12.35%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
34
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$8.97M
2
QBFM
QS Batterymarch Financial Management
New York
+$2.31M
3
THCM
Tipp Hill Capital Management
New York
+$1.98M
4
BFA
BlackRock Fund Advisors
California
+$1.1M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$912K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.65M
2
SP
Steelhead Partners
Washington
-$3.77M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.46M
4
LCM
Lonestar Capital Management
California
-$2.04M
5
IGIM
I.G. Investment Management
Manitoba, Canada
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
51
ProShare Advisors
Maryland
$221K +$7.38K +4,105 +3%
AllianceBernstein
52
AllianceBernstein
Tennessee
$219K -$285K -158,424 -56%
Prudential Financial
53
Prudential Financial
New Jersey
$172K – – –
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$143K – – –
Morgan Stanley
55
Morgan Stanley
New York
$126K +$30.2K +16,808 +30%
PPA
56
Parametric Portfolio Associates
Washington
$117K -$20.2K -11,246 -14%
UBS AM
57
UBS AM
Illinois
$116K – – –
GHAM
58
Gilman Hill Asset Management
Connecticut
$112K – – –
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$84.6K -$28.5K -15,858 -24%
ICOA
60
Investment Centers of America
North Dakota
$75K – – –
Citigroup
61
Citigroup
New York
$74K -$79.9K -44,472 -51%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$71K -$52.3K -29,100 -42%
SG Americas Securities
63
SG Americas Securities
New York
$62K +$64.6K +35,933 New
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$55K +$57.5K +31,974 New
Creative Planning
65
Creative Planning
Kansas
$54K – – –
GC
66
Guggenheim Capital
Illinois
$39K -$769 -428 -2%
CAM
67
Capstone Asset Management
Texas
$39K – – –
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$39K +$18.6K +10,338 +84%
Goldman Sachs
69
Goldman Sachs
New York
$39K +$40.5K +22,528 New
EBSAM
70
Eubel Brady & Suttman Asset Management
Ohio
$35K – – –
Comerica Bank
71
Comerica Bank
Texas
$32K – – –
WAM
72
World Asset Management
Michigan
$30K – – –
SB
73
Suntrust Banks
Georgia
$29K +$954 +531 +3%
Ameriprise
74
Ameriprise
Minnesota
$29K +$1.19K +660 +4%
NCCM
75
Nine Chapters Capital Management
New Jersey
$28K +$29.5K +16,400 New
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VTG Hedge Fund Activity: Q3 2013 in Review

91 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) for Q3 2013, worth a combined $231M — down 15% from $272M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VTG positions and 7 closed out — a net gain of 10 holders — while 34 added to existing stakes and 21 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $8.97M. The largest seller was Wellington Management Group, cutting an estimated $7.65M.

  • 91 institutional investors held VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) as of Q3 2013, up from 81 in Q2 2013.
  • Funds reported $231M of VANTAGE DRILLING COMPANY ORD SHS (KY) stock for Q3 2013, down 15% quarter-over-quarter.
  • 17 funds opened new VANTAGE DRILLING COMPANY ORD SHS (KY) positions in Q3 2013 and 7 closed out, a net change of +10 holders.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) buyer in Q3 2013 was Millennium Management, an estimated $8.97M added.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) seller in Q3 2013 was Wellington Management Group, an estimated $7.65M sold.

Based on aggregated 13F filings for Q3 2013.