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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96 hedge funds and large institutions have $73.8M invested in VANTAGE DRILLING COMPANY ORD SHS (KY) in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 19 closing their positions.

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
33
Reduced
30
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CP
1
Centerbridge Partners
New York
$5.98M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.1M
3
AGCJ
3
Alden Global Capital (Jersey)
Jersey
$1.05M
4
SM
4
Scoggin Management
New York
$2.02M
5
BFA
5
BlackRock Fund Advisors
California
$2.75M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
AC
2
Aristeia Capital
Connecticut
$0
3
AIM
3
Assured Investment Management
New York
$0
4
SRF
4
Silver Rock Financial
California
$0
5
SFM
5
Systematic Financial Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$71K +$71K +145,807 New
AIG
52
American International Group
New York
$63.2K -$3.82K -7,817 -6%
Deutsche Bank
53
Deutsche Bank
Germany
$62K +$55.9K +116,369 +910%
AllianceBernstein
54
AllianceBernstein
Tennessee
$57K -$5.01K -10,300 -8%
PP
55
Paloma Partners
Connecticut
$52K +$52K +107,311 New
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$47K +$30.1K +62,361 +178%
VKH
57
Virtu KCG Holdings
New York
$43K +$20.6K +41,936 +92%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$41K – – –
BlackRock
59
BlackRock
New York
$30K +$192 +393 +0.6%
Principal Financial Group
60
Principal Financial Group
Iowa
$26K -$8.47K -17,298 -25%
CPS
61
Counsel Portfolio Services
Ontario, Canada
$25K – – –
RFC
62
Russell Frank Company
Washington
$22K +$18.7K +42,411 +559%
ProShare Advisors
63
ProShare Advisors
Maryland
$21K -$18.2K -37,442 -46%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$18K – – –
Citigroup
65
Citigroup
New York
$18K +$8.87K +18,518 +97%
Jane Street
66
Jane Street
New York
$17K -$4.98K -10,343 -23%
UBS Group
67
UBS Group
Switzerland
$13K +$13K +26,648 New
PAG
68
Pinnacle Advisory Group
Maryland
$12K – – –
HIM
69
Hillsdale Investment Management
Ontario, Canada
$12K – – –
CFA
70
Capstone Financial Advisors
Illinois
$12K +$12K +25,000 New
Prudential Financial
71
Prudential Financial
New Jersey
$10K -$99 -200 -1%
EBSAM
72
Eubel Brady & Suttman Asset Management
Ohio
$10K – – –
AGM
73
Alpine Global Management
New York
$10K +$10K +20,328 New
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$10K +$10K +20,765 New
ICOA
75
Investment Centers of America
North Dakota
$9K -$12.5K -25,000 -58%
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