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VTG

VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG

Delisted

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

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

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

12% more funds holding

Funds holding: 8191 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less capital invested

Capital invested by funds: $272M → $231M (-$40.7M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
N
76
Nuveen
North Carolina
$27K +$2.44K +1,356 +10%
AIP
77
Ameritas Investment Partners
Nebraska
$27K +$27.9K +15,538 New
RIL
78
Rothschild Investment LLC
Illinois
$26K
Two Sigma Investments
79
Two Sigma Investments
New York
$26K +$26.9K +14,966 New
PP
80
Paloma Partners
Connecticut
$26K +$27.3K +15,200 New
VKH
81
Virtu KCG Holdings
New York
$25K +$26.3K +14,655 New
U
82
UBS
Switzerland
$24K +$13.3K +7,390 +122%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$23K +$23.9K +13,274 New
PA
84
Profund Advisors
Maryland
$19K +$647 +360 +3%
RCM
85
Rotella Capital Management
Washington
$19K +$20.1K +11,200 New
WIC
86
Woodmont Investment Counsel
Tennessee
$17K
Bank of America
87
Bank of America
North Carolina
$14K -$382K -212,617 -96%
TRCT
88
Tower Research Capital (TRC)
New York
$13K +$13.5K +7,492 New
BlackRock
89
BlackRock
New York
$10K
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$325 +$337K +187,638 New
CPS
91
Counsel Portfolio Services
Ontario, Canada
$87 -$18.5K -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

VTG Hedge Fund Activity: Q3 2013 in Review

91 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) for Q3 2013, worth a combined $231M — down 15% from $272M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VTG positions and 7 closed out — a net gain of 10 holders — while 34 added to existing stakes and 21 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $8.97M. The largest seller was Wellington Management Group, cutting an estimated $7.65M.

  • 91 institutional investors held VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) as of Q3 2013, up from 81 in Q2 2013.
  • Funds reported $231M of VANTAGE DRILLING COMPANY ORD SHS (KY) stock for Q3 2013, down 15% quarter-over-quarter.
  • 17 funds opened new VANTAGE DRILLING COMPANY ORD SHS (KY) positions in Q3 2013 and 7 closed out, a net change of +10 holders.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) buyer in Q3 2013 was Millennium Management, an estimated $8.97M added.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) seller in Q3 2013 was Wellington Management Group, an estimated $7.65M sold.

Based on aggregated 13F filings for Q3 2013.