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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89 hedge funds and large institutions have $241M invested in VANTAGE DRILLING COMPANY ORD SHS (KY) in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 9 closing their positions.

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
35
Reduced
31
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$21.7M
2
SM
2
Scoggin Management
New York
$3.1M
3
WA
3
Whitebox Advisors
Minnesota
$4.75M
4
WIC
4
Woodmont Investment Counsel
Tennessee
$730K
5
UOC
5
UBS O'Connor
Illinois
$644K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.83M
2
Millennium Management
2
Millennium Management
New York
$6.04M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$77.1M
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
BIT
5
BlackRock Institutional Trust
California
$4.61M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$152K 82,876 -43,500 -34%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$152K 82,843 – –
Citigroup
53
Citigroup
New York
$139K 75,536 +32,531 +76%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$129K 69,900 -157,400 -69%
GHAM
55
Gilman Hill Asset Management
Connecticut
$119K 64,808 – –
Goldman Sachs
56
Goldman Sachs
New York
$106K 57,455 +34,927 +155%
CPS
57
Counsel Portfolio Services
Ontario, Canada
$93K 50,482 – –
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$92K 50,154 +36,880 +278%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$90K 49,172 +8,362 +20%
Two Sigma Investments
60
Two Sigma Investments
New York
$78K 42,438 +27,472 +184%
SCA
61
SAC Capital Advisors
Connecticut
$78K 42,600 +42,600 New
Deutsche Bank
62
Deutsche Bank
Germany
$76K 41,460 -258,615 -86%
ICOA
63
Investment Centers of America
North Dakota
$71K 40,476 -2,500 -6%
GC
64
Guggenheim Capital
Illinois
$61K 32,980 +10,361 +46%
NCCM
65
Nine Chapters Capital Management
New Jersey
$59K 31,900 +15,500 +95%
LMF
66
LMR Master Fund
Cayman Islands
$59K 31,910 +31,910 New
Creative Planning
67
Creative Planning
Kansas
$57K 31,000 – –
VKH
68
Virtu KCG Holdings
New York
$52K 28,139 +13,484 +92%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$49K 26,474 -5,500 -17%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$47K 25,640 -276,504 -92%
CAM
71
Capstone Asset Management
Texas
$41K 22,272 – –
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$39K 20,960 +20,960 New
EBSAM
73
Eubel Brady & Suttman Asset Management
Ohio
$37K 20,000 – –
Comerica Bank
74
Comerica Bank
Texas
$34K 18,296 – –
SG Americas Securities
75
SG Americas Securities
New York
$32K 17,623 -18,310 -51%
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