VTG

VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG

Overview Fund Activity
Delisted

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

Back to rankings

11 hedge funds and large institutions have $106K invested in VANTAGE DRILLING COMPANY ORD SHS (KY) in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 70 closing their positions.

Holders
11
Holders Change
-67
Holders Change %
-85.9%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
2
Reduced
1
Closed
70
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$33K
2
CFA
2
Capstone Financial Advisors
Illinois
$5K

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$0
2
WIM
2
Wingspan Investment Management
New York
$0
3
SH
3
Scepter Holdings
Texas
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$0
5
HC
5
Hourglass Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
– -$15K -80,697 Closed
Morgan Stanley
52
Morgan Stanley
New York
– -$14K -73,036 Closed
FWM
53
Frontier Wealth Management
Missouri
– -$12K -63,904 Closed
CPS
54
Counsel Portfolio Services
Ontario, Canada
– -$10K -50,482 Closed
SFM
55
Soros Fund Management
New York
– -$7K -38,100 Closed
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
– -$7K -36,874 Closed
GC
57
Guggenheim Capital
Illinois
– -$7K -36,005 Closed
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
– -$7K -34,972 Closed
AQR Capital Management
59
AQR Capital Management
Connecticut
– -$6K -33,751 Closed
Ameriprise
60
Ameriprise
Minnesota
– -$5K -25,160 Closed
PAG
61
Pinnacle Advisory Group
Maryland
– -$4K -25,000 Closed
SG Americas Securities
62
SG Americas Securities
New York
– -$5K -23,860 Closed
BlackRock
63
BlackRock
New York
– -$4K -23,640 Closed
Jane Street
64
Jane Street
New York
– -$4K -19,500 Closed
BRWM
65
B. Riley Wealth Management
Tennessee
– -$3K -19,000 Closed
CWM
66
Concert Wealth Management
California
– -$2K -11,360 Closed
Two Sigma Advisers
67
Two Sigma Advisers
New York
– -$2K -11,346 Closed
M&T Bank
68
M&T Bank
New York
– -$1K -10,290 Closed
WIC
69
Woodmont Investment Counsel
Tennessee
– -$2K -10,000 Closed
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2 -8,454 Closed
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
– -$1K -7,194 Closed
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
– -$1K -3,569 Closed
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
– -$1K -3,400 Closed
1 2
3