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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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95 hedge funds and large institutions have $219M invested in VANTAGE DRILLING COMPANY ORD SHS (KY) in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

7% more funds holding

Funds holding: 89 → 95 (+6)

9% less capital invested

Capital invested by funds: $241M → $219M (-$22.3M)

Holders
95
Holders Change
+6
Holders Change %
+6.74%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
33
Reduced
26
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACG
Anchorage Capital Group
New York
+$7.85M
2
JG
Jefferies Group
New York
+$6.39M
3
HC
Hourglass Capital
Texas
+$5.95M
4
AIM
Assured Investment Management
New York
+$4.85M
5
KCM
Knighthead Capital Management
New York
+$4.08M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.83M
3
CCM
Contrarian Capital Management
Connecticut
-$6.13M
4
Millennium Management
Millennium Management
New York
-$5.62M
5
TAM
Third Avenue Management
New York
-$2.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$146K +$149K +85,277 New
Prudential Financial
52
Prudential Financial
New Jersey
$143K -$349 -200 -0.2%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$142K – – –
GHAM
54
Gilman Hill Asset Management
Connecticut
$111K – – –
AllianceBernstein
55
AllianceBernstein
Tennessee
$108K -$34.5K -19,800 -24%
Nomura Holdings
56
Nomura Holdings
Japan
$108K +$111K +63,700 New
Millennium Management
57
Millennium Management
New York
$105K -$5.62M -3,223,410 -98%
CPS
58
Counsel Portfolio Services
Ontario, Canada
$86K – – –
RCM
59
Rotella Capital Management
Washington
$84K +$86.1K +49,400 New
SCM
60
Sterneck Capital Management
Missouri
$82K +$83.7K +48,000 New
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$78K +$80K +45,900 New
ICOA
62
Investment Centers of America
North Dakota
$75K +$4.36K +2,500 +6%
Citigroup
63
Citigroup
New York
$69K -$61.5K -35,286 -47%
NCCM
64
Nine Chapters Capital Management
New Jersey
$67K +$12.9K +7,400 +23%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$64K -$20.7K -11,900 -24%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$61K +$25.3K +14,500 +69%
GC
67
Guggenheim Capital
Illinois
$54K -$2.05K -1,174 -4%
SCA
68
SAC Capital Advisors
Connecticut
$45K -$28.8K -16,500 -39%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$45K – – –
CAM
70
Capstone Asset Management
Texas
$38K – – –
PA
71
Profund Advisors
Maryland
$37K +$14.8K +8,460 +64%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$36K -$214K -123,006 -86%
Verition Fund Management
73
Verition Fund Management
Connecticut
$36K +$36.8K +21,109 New
EBSAM
74
Eubel Brady & Suttman Asset Management
Ohio
$34K – – –
Comerica Bank
75
Comerica Bank
Texas
$32K +$692 +397 +2%
1 2
3
4 5

VTG Hedge Fund Activity: Q1 2014 in Review

95 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) for Q1 2014, worth a combined $219M — down 9.2% from $241M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VTG positions and 10 closed out — a net gain of 7 holders — while 33 added to existing stakes and 26 trimmed.

The largest buyer was Anchorage Capital Group, opening a new position worth an estimated $7.85M. The largest seller was Fidelity Investments, cutting an estimated $23.2M.

  • 95 institutional investors held VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) as of Q1 2014, up from 89 in Q4 2013.
  • Funds reported $219M of VANTAGE DRILLING COMPANY ORD SHS (KY) stock for Q1 2014, down 9.2% quarter-over-quarter.
  • 17 funds opened new VANTAGE DRILLING COMPANY ORD SHS (KY) positions in Q1 2014 and 10 closed out, a net change of +7 holders.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) buyer in Q1 2014 was Anchorage Capital Group, an estimated $7.85M added.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) seller in Q1 2014 was Fidelity Investments, an estimated $23.2M sold.

Based on aggregated 13F filings for Q1 2014.