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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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99 hedge funds and large institutions have $283M invested in VANTAGE DRILLING COMPANY ORD SHS (KY) in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

29% more capital invested

Capital invested by funds: $219M → $283M (+$64M)

4% more funds holding

Funds holding: 95 → 99 (+4)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
33
Reduced
31
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACG
Anchorage Capital Group
New York
+$24.9M
2
AC
Aristeia Capital
Connecticut
+$5.05M
3
GP
GLG Partners
United Kingdom
+$4.91M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.21M
5
SRF
Silver Rock Financial
California
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
-$7.91M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.6M
3
THCM
Tipp Hill Capital Management
New York
-$2.31M
4
Wells Fargo
Wells Fargo
California
-$2.12M
5
OAM
Oxford Asset Management
United Kingdom
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$449K +$406K +234,036 New
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$424K -$37.6K -21,676 -9%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$332K – – –
NFA
54
Nationwide Fund Advisors
Ohio
$305K +$8.66K +4,992 +3%
AIG
55
American International Group
New York
$263K +$716 +413 +0.3%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$232K +$174K +100,096 +484%
AllianceBernstein
57
AllianceBernstein
Tennessee
$221K +$90.6K +52,224 +83%
Goldman Sachs
58
Goldman Sachs
New York
$216K +$5.37K +3,099 +3%
Prudential Financial
59
Prudential Financial
New Jersey
$192K +$28.3K +16,328 +19%
BG
60
BlackRock Group
United Kingdom
$192K +$173K +100,000 New
ProShare Advisors
61
ProShare Advisors
Maryland
$190K -$181K -104,359 -51%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$180K -$115K -66,242 -41%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$160K +$145K +83,369 New
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$159K – – –
Morgan Stanley
65
Morgan Stanley
New York
$137K -$250K -144,292 -67%
Principal Financial Group
66
Principal Financial Group
Iowa
$135K -$25.8K -14,875 -17%
GHAM
67
Gilman Hill Asset Management
Connecticut
$120K -$4.15K -2,392 -4%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$117K +$41.8K +24,107 +65%
RCM
69
Rotella Capital Management
Washington
$115K +$17.9K +10,300 +21%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$98K +$26.4K +15,204 +43%
CPS
71
Counsel Portfolio Services
Ontario, Canada
$97K – – –
ICOA
72
Investment Centers of America
North Dakota
$83K – – –
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$71K +$18K +10,400 +39%
T
74
TradeWorx
New Jersey
$68K +$61.3K +35,351 New
BlackRock
75
BlackRock
New York
$67K +$50.5K +29,101 +506%
1 2
3
4 5

VTG Hedge Fund Activity: Q2 2014 in Review

99 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) for Q2 2014, worth a combined $283M — up 29% from $219M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VTG positions and 13 closed out — a net gain of 4 holders — while 33 added to existing stakes and 31 trimmed.

The largest buyer was Anchorage Capital Group, adding an estimated $24.9M. The largest seller was Jefferies Group, exiting entirely with an estimated $7.91M sold.

  • 99 institutional investors held VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) as of Q2 2014, up from 95 in Q1 2014.
  • Funds reported $283M of VANTAGE DRILLING COMPANY ORD SHS (KY) stock for Q2 2014, up 29% quarter-over-quarter.
  • 17 funds opened new VANTAGE DRILLING COMPANY ORD SHS (KY) positions in Q2 2014 and 13 closed out, a net change of +4 holders.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) buyer in Q2 2014 was Anchorage Capital Group, an estimated $24.9M added.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) seller in Q2 2014 was Jefferies Group, an estimated $7.91M sold.

Based on aggregated 13F filings for Q2 2014.