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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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.

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

1
Millennium Management
1
Millennium Management
New York
$8.63M
2
QBFM
2
QS Batterymarch Financial Management
New York
$2.23M
3
THCM
3
Tipp Hill Capital Management
New York
$1.9M
4
BFA
4
BlackRock Fund Advisors
California
$9.95M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.34M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$14.1M
2
SP
2
Steelhead Partners
Washington
$502K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$75M
4
LCM
4
Lonestar Capital Management
California
$0
5
IGIM
5
I.G. Investment Management
Manitoba, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
51
ProShare Advisors
Maryland
$221K 127,658 +4,105 +3%
AllianceBernstein
52
AllianceBernstein
Tennessee
$219K 126,376 -158,424 -56%
Prudential Financial
53
Prudential Financial
New Jersey
$172K 99,588 – –
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$143K 82,843 – –
Morgan Stanley
55
Morgan Stanley
New York
$126K 72,672 +16,808 +30%
PPA
56
Parametric Portfolio Associates
Washington
$117K 67,555 -11,246 -14%
UBS AM
57
UBS AM
Illinois
$116K 66,900 – –
GHAM
58
Gilman Hill Asset Management
Connecticut
$112K 64,808 – –
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$84.6K 48,926 -15,858 -24%
ICOA
60
Investment Centers of America
North Dakota
$75K 42,976 – –
Citigroup
61
Citigroup
New York
$74K 43,005 -44,472 -51%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$71K 40,810 -29,100 -42%
SG Americas Securities
63
SG Americas Securities
New York
$62K 35,933 +35,933 New
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$55K 31,974 +31,974 New
Creative Planning
65
Creative Planning
Kansas
$54K 31,000 – –
GC
66
Guggenheim Capital
Illinois
$39K 22,619 -428 -2%
CAM
67
Capstone Asset Management
Texas
$39K 22,272 – –
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$39K 22,663 +10,338 +84%
Goldman Sachs
69
Goldman Sachs
New York
$39K 22,528 +22,528 New
EBSAM
70
Eubel Brady & Suttman Asset Management
Ohio
$35K 20,000 – –
Comerica Bank
71
Comerica Bank
Texas
$32K 18,296 – –
WAM
72
World Asset Management
Michigan
$30K 17,268 – –
SB
73
Suntrust Banks
Georgia
$29K 17,209 +531 +3%
Ameriprise
74
Ameriprise
Minnesota
$29K 16,309 +660 +4%
NCCM
75
Nine Chapters Capital Management
New Jersey
$28K 16,400 +16,400 New
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