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VTG

VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

4% more capital invested

Capital invested by funds: $231M → $241M (+$10.1M)

2% less funds holding

Funds holding: 9189 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$152K -$78.8K -43,500 -34%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$152K
Citigroup
53
Citigroup
New York
$139K +$58.9K +32,531 +76%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$129K -$285K -157,400 -69%
GHAM
55
Gilman Hill Asset Management
Connecticut
$119K
Goldman Sachs
56
Goldman Sachs
New York
$106K +$63.2K +34,927 +155%
CPS
57
Counsel Portfolio Services
Ontario, Canada
$93K
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$92K +$66.8K +36,880 +278%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$90K +$15.1K +8,362 +20%
Two Sigma Investments
60
Two Sigma Investments
New York
$78K +$49.7K +27,472 +184%
SCA
61
SAC Capital Advisors
Connecticut
$78K +$77.1K +42,600 New
Deutsche Bank
62
Deutsche Bank
Germany
$76K -$468K -258,615 -86%
ICOA
63
Investment Centers of America
North Dakota
$71K -$4.53K -2,500 -6%
GC
64
Guggenheim Capital
Illinois
$61K +$18.8K +10,361 +46%
NCCM
65
Nine Chapters Capital Management
New Jersey
$59K +$28.1K +15,500 +95%
LMF
66
LMR Master Fund
Cayman Islands
$59K +$57.8K +31,910 New
Creative Planning
67
Creative Planning
Kansas
$57K
VKH
68
Virtu KCG Holdings
New York
$52K +$24.4K +13,484 +92%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$49K -$9.96K -5,500 -17%
JP Morgan Chase
70
JP Morgan Chase
New York
$47K -$501K -276,504 -92%
CAM
71
Capstone Asset Management
Texas
$41K
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$39K +$37.9K +20,960 New
EBSAM
73
Eubel Brady & Suttman Asset Management
Ohio
$37K
Comerica Bank
74
Comerica Bank
Texas
$34K
SG Americas Securities
75
SG Americas Securities
New York
$32K -$33.1K -18,310 -51%

VTG Hedge Fund Activity: Q4 2013 in Review

89 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) for Q4 2013, worth a combined $241M — up 4.4% from $231M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VTG and 7 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 35 added.

The largest buyer was Balyasny Asset Management, adding an estimated $6.07M. The largest seller was Wellington Management Group, cutting an estimated $8.01M.

  • 89 institutional investors held VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) as of Q4 2013, down from 91 in Q3 2013.
  • Funds reported $241M of VANTAGE DRILLING COMPANY ORD SHS (KY) stock for Q4 2013, up 4.4% quarter-over-quarter.
  • 7 funds opened new VANTAGE DRILLING COMPANY ORD SHS (KY) positions in Q4 2013 and 9 closed out, a net change of -2 holders.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) buyer in Q4 2013 was Balyasny Asset Management, an estimated $6.07M added.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) seller in Q4 2013 was Wellington Management Group, an estimated $8.01M sold.

Based on aggregated 13F filings for Q4 2013.