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VTG

VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

2% less funds holding

Funds holding: 9896 (-2)

61% less capital invested

Capital invested by funds: $191M → $73.8M (-$118M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$71K +$121K +145,807 New
AIG
52
American International Group
New York
$63.2K -$6.49K -7,817 -6%
Deutsche Bank
53
Deutsche Bank
Germany
$62K +$96.6K +116,369 +910%
AllianceBernstein
54
AllianceBernstein
Tennessee
$57K -$8.55K -10,300 -8%
PP
55
Paloma Partners
Connecticut
$52K +$89.1K +107,311 New
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$47K +$51.8K +62,361 +178%
VKH
57
Virtu KCG Holdings
New York
$43K +$34.8K +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 +$326 +393 +0.6%
Principal Financial Group
60
Principal Financial Group
Iowa
$26K -$14.4K -17,298 -25%
CPS
61
Counsel Portfolio Services
Ontario, Canada
$25K
RFC
62
Russell Frank Company
Washington
$22K +$35.2K +42,411 +559%
ProShare Advisors
63
ProShare Advisors
Maryland
$21K -$31.1K -37,442 -46%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$18K
Citigroup
65
Citigroup
New York
$18K +$15.4K +18,518 +97%
Jane Street
66
Jane Street
New York
$17K -$8.59K -10,343 -23%
UBS Group
67
UBS Group
Switzerland
$13K +$22.1K +26,648 New
HIM
68
Hillsdale Investment Management
Ontario, Canada
$12K
PAG
69
Pinnacle Advisory Group
Maryland
$12K
CFA
70
Capstone Financial Advisors
Illinois
$12K +$20.8K +25,000 New
Prudential Financial
71
Prudential Financial
New Jersey
$10K -$166 -200 -1%
EBSAM
72
Eubel Brady & Suttman Asset Management
Ohio
$10K
AGM
73
Alpine Global Management
New York
$10K +$16.9K +20,328 New
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$10K +$17.2K +20,765 New
ICOA
75
Investment Centers of America
North Dakota
$9K -$20.8K -25,000 -58%

VTG Hedge Fund Activity: Q4 2014 in Review

96 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) for Q4 2014, worth a combined $73.8M — down 61% from $191M a quarter earlier.

Fund positioning in VTG was balanced in Q4 2014: 19 funds opened new positions, 19 closed out, 33 added to existing stakes and 30 trimmed.

The largest buyer was Centerbridge Partners, opening a new position worth an estimated $10.2M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $18.4M sold.

  • 96 institutional investors held VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) as of Q4 2014, down from 98 in Q3 2014.
  • Funds reported $73.8M of VANTAGE DRILLING COMPANY ORD SHS (KY) stock for Q4 2014, down 61% quarter-over-quarter.
  • 19 funds opened new VANTAGE DRILLING COMPANY ORD SHS (KY) positions in Q4 2014 and 19 closed out, a net change of 0 holders.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) buyer in Q4 2014 was Centerbridge Partners, an estimated $10.2M added.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) seller in Q4 2014 was Balyasny Asset Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2014.