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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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98 hedge funds and large institutions have $191M invested in VANTAGE DRILLING COMPANY ORD SHS (KY) in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 99 → 98 (-1)

32% less capital invested

Capital invested by funds: $283M → $191M (-$91.5M)

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
34
Reduced
32
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACG
Anchorage Capital Group
New York
+$14.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.83M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.77M
4
AA
ALPS Advisors
Colorado
+$649K
5
AC
Aristeia Capital
Connecticut
+$550K

Top Sellers

Rank Fund Capital Flow
1
GP
GLG Partners
United Kingdom
-$3.49M
2
SRF
Silver Rock Financial
California
-$3.04M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.45M
4
Wells Fargo
Wells Fargo
California
-$1.72M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$156K +$2.48K +1,388 +1%
SG Americas Securities
52
SG Americas Securities
New York
$149K +$210K +117,506 New
BG
53
BlackRock Group
United Kingdom
$146K +$26.8K +15,000 +15%
Citadel Advisors
54
Citadel Advisors
Florida
$133K -$312K -174,838 -63%
Goldman Sachs
55
Goldman Sachs
New York
$132K -$16K -8,952 -8%
TRCT
56
Tower Research Capital (TRC)
New York
$119K +$154K +86,271 +1,151%
Morgan Stanley
57
Morgan Stanley
New York
$117K +$37.7K +21,118 +29%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$105K – – –
ProShare Advisors
59
ProShare Advisors
Maryland
$102K -$32.6K -18,240 -18%
Principal Financial Group
60
Principal Financial Group
Iowa
$89K – – –
PPA
61
Parametric Portfolio Associates
Washington
$86K +$121K +67,663 New
SIM
62
Spark Investment Management
New York
$86K +$121K +68,000 New
GHAM
63
Gilman Hill Asset Management
Connecticut
$79K – – –
BlackRock
64
BlackRock
New York
$77K +$46.8K +26,248 +75%
CPS
65
Counsel Portfolio Services
Ontario, Canada
$64K – – –
Nomura Holdings
66
Nomura Holdings
Japan
$61K -$388K -217,563 -82%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$61K -$4.17K -2,336 -5%
Jane Street
68
Jane Street
New York
$58K +$81.4K +45,626 New
VKH
69
Virtu KCG Holdings
New York
$58K +$81.7K +45,786 New
ICOA
70
Investment Centers of America
North Dakota
$55K – – –
PC
71
Passport Capital
California
$49K +$68.6K +38,462 New
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$47K – – –
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$44K -$47.1K -26,407 -43%
RCM
74
Rotella Capital Management
Washington
$43K -$45.9K -25,700 -43%
GC
75
Guggenheim Capital
Illinois
$37K -$2.25K -1,260 -4%
1 2
3
4 5

VTG Hedge Fund Activity: Q3 2014 in Review

98 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) for Q3 2014, worth a combined $191M — down 32% from $283M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of VTG and 11 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 34 added.

The largest buyer was Anchorage Capital Group, adding an estimated $14.7M. The largest seller was GLG Partners, cutting an estimated $3.49M.

  • 98 institutional investors held VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) as of Q3 2014, down from 99 in Q2 2014.
  • Funds reported $191M of VANTAGE DRILLING COMPANY ORD SHS (KY) stock for Q3 2014, down 32% quarter-over-quarter.
  • 11 funds opened new VANTAGE DRILLING COMPANY ORD SHS (KY) positions in Q3 2014 and 12 closed out, a net change of -1 holder.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) buyer in Q3 2014 was Anchorage Capital Group, an estimated $14.7M added.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) seller in Q3 2014 was GLG Partners, an estimated $3.49M sold.

Based on aggregated 13F filings for Q3 2014.