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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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89 hedge funds and large institutions have $44M invested in VANTAGE DRILLING COMPANY ORD SHS (KY) in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

7% less funds holding

Funds holding: 96 → 89 (-7)

33% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 33

40% less capital invested

Capital invested by funds: $73.8M → $44M (-$29.9M)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
22
Reduced
33
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$768K
2
WIM
Wingspan Investment Management
New York
+$261K
3
SM
Scoggin Management
New York
+$241K
4
Invesco
Invesco
Georgia
+$201K
5
Renaissance Technologies
Renaissance Technologies
New York
+$196K

Top Sellers

Rank Fund Capital Flow
1
CP
Centerbridge Partners
New York
-$4.51M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$876K
3
B
Barings
North Carolina
-$513K
4
BCM
Bridgeway Capital Management
Texas
-$508K
5
Wells Fargo
Wells Fargo
California
-$390K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$32K -$7.41K -19,400 -17%
PP
52
Paloma Partners
Connecticut
$32K -$3.24K -8,479 -8%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$27K – – –
Deutsche Bank
54
Deutsche Bank
Germany
$24K -$18.7K -49,032 -38%
Principal Financial Group
55
Principal Financial Group
Iowa
$21K +$3.58K +9,375 +18%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$20K -$32.2K -84,400 -58%
BlackRock
57
BlackRock
New York
$20K – – –
CPS
58
Counsel Portfolio Services
Ontario, Canada
$17K – – –
RFC
59
Russell Frank Company
Washington
$16K – – –
GC
60
Guggenheim Capital
Illinois
$16K +$14.1K +36,850 +340%
ProShare Advisors
61
ProShare Advisors
Maryland
$13K -$1.36K -3,550 -8%
CFA
62
Capstone Financial Advisors
Illinois
$13K +$5.73K +15,000 +60%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$12K – – –
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$11K -$23.8K -62,361 -64%
PAG
65
Pinnacle Advisory Group
Maryland
$8K – – –
Ameriprise
66
Ameriprise
Minnesota
$8K +$9.61K +25,150 New
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$7K -$306 -800 -4%
EBSAM
68
Eubel Brady & Suttman Asset Management
Ohio
$7K – – –
TSS
69
Two Sigma Securities
New York
$7K +$3.27K +8,553 +63%
Prudential Financial
70
Prudential Financial
New Jersey
$6K -$1.15K -3,000 -15%
Citigroup
71
Citigroup
New York
$5K -$9.37K -24,528 -65%
AIP
72
Ameritas Investment Partners
Nebraska
$5K – – –
N
73
Nuveen
North Carolina
$5K – – –
RIL
74
Rothschild Investment LLC
Illinois
$5K – – –
CWM
75
Concert Wealth Management
California
$4K – – –
1 2
3
4 5

VTG Hedge Fund Activity: Q1 2015 in Review

89 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) for Q1 2015, worth a combined $44M — down 40% from $73.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of VTG and 6 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 22 added.

The largest buyer was Goldman Sachs, adding an estimated $768K. The largest seller was Centerbridge Partners, cutting an estimated $4.51M.

  • 89 institutional investors held VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) as of Q1 2015, down from 96 in Q4 2014.
  • Funds reported $44M of VANTAGE DRILLING COMPANY ORD SHS (KY) stock for Q1 2015, down 40% quarter-over-quarter.
  • 6 funds opened new VANTAGE DRILLING COMPANY ORD SHS (KY) positions in Q1 2015 and 13 closed out, a net change of -7 holders.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) buyer in Q1 2015 was Goldman Sachs, an estimated $768K added.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) seller in Q1 2015 was Centerbridge Partners, an estimated $4.51M sold.

Based on aggregated 13F filings for Q1 2015.