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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91 hedge funds and large institutions have $231M invested in VANTAGE DRILLING COMPANY ORD SHS (KY) in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+10
Holders Change %
+12.35%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
34
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.63M
2
QBFM
2
QS Batterymarch Financial Management
New York
$2.23M
3
THCM
3
Tipp Hill Capital Management
New York
$1.9M
4
BFA
4
BlackRock Fund Advisors
California
$9.95M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.34M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$14.1M
2
SP
2
Steelhead Partners
Washington
$502K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$75M
4
LCM
4
Lonestar Capital Management
California
$0
5
IGIM
5
I.G. Investment Management
Manitoba, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
76
Nuveen Asset Management
Illinois
$27K +$2.36K +1,356 +10%
AIP
77
Ameritas Investment Partners
Nebraska
$27K +$27K +15,538 New
RIL
78
Rothschild Investment LLC
Illinois
$26K – – –
Two Sigma Investments
79
Two Sigma Investments
New York
$26K +$26K +14,966 New
PP
80
Paloma Partners
Connecticut
$26K +$26K +15,200 New
VKH
81
Virtu KCG Holdings
New York
$25K +$25K +14,655 New
U
82
UBS
Switzerland
$24K +$13.2K +7,390 +122%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$23K +$23K +13,274 New
PA
84
Profund Advisors
Maryland
$19K +$633 +360 +3%
RCM
85
Rotella Capital Management
Washington
$19K +$19K +11,200 New
WIC
86
Woodmont Investment Counsel
Tennessee
$17K – – –
Bank of America
87
Bank of America
North Carolina
$14K -$359K -212,617 -96%
TRCT
88
Tower Research Capital (TRC)
New York
$13K +$13K +7,492 New
BlackRock
89
BlackRock
New York
$10K – – –
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$325 +$325 +187,638 New
CPS
91
Counsel Portfolio Services
Ontario, Canada
$87 -$18 -10,285 -17%
LCM
92
Lonestar Capital Management
California
– -$2.04M -1,000,000 Closed
IGIM
93
I.G. Investment Management
Manitoba, Canada
– -$1.22M -595,721 Closed
GCM
94
GeoSphere Capital Management
Florida
– -$749K -367,052 Closed
Jane Street
95
Jane Street
New York
– -$157K -77,036 Closed
TU
96
TDAM USA
Ontario, Canada
– -$75K -36,711 Closed
Barclays
97
Barclays
United Kingdom
– -$5K -2,657 Closed
SFSIG
98
San Francisco Sentry Investment Group
California
– -$2K -1,000 Closed
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