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VTG

VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG

Delisted

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

89 hedge funds and large institutions have $241M invested in VANTAGE DRILLING COMPANY ORD SHS (KY) in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

4% more capital invested

Capital invested by funds: $231M → $241M (+$10.1M)

2% less funds holding

Funds holding: 9189 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
35
Reduced
31
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SB
76
Suntrust Banks
Georgia
$31K
N
77
Nuveen
North Carolina
$31K +$2.19K +1,212 +8%
ProShare Advisors
78
ProShare Advisors
Maryland
$29K -$203K -112,031 -88%
AIP
79
Ameritas Investment Partners
Nebraska
$29K
RIL
80
Rothschild Investment LLC
Illinois
$28K
PA
81
Profund Advisors
Maryland
$24K +$4.24K +2,340 +22%
WAM
82
World Asset Management
Michigan
$19K -$12.2K -6,760 -39%
TRCT
83
Tower Research Capital (TRC)
New York
$17K +$2.9K +1,604 +21%
BlackRock
84
BlackRock
New York
$11K
Barclays
85
Barclays
United Kingdom
$11K +$19.7K +10,866 New
Ameriprise
86
Ameriprise
Minnesota
$7K -$22.7K -12,529 -77%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$4.8K -$83.9K -46,318 -95%
Bank of America
88
Bank of America
North Carolina
$2K -$13.1K -7,233 -87%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$446 +$99.7K +55,073 +29%
Nomura Holdings
90
Nomura Holdings
Japan
-$1.28M -739,450 Closed
SP
91
Steelhead Partners
Washington
-$502K -290,000 Closed
BCM
92
Bridgeway Capital Management
Texas
-$316K -182,700 Closed
Swiss National Bank
93
Swiss National Bank
Switzerland
-$301K -174,000 Closed
UBS AM
94
UBS AM
Illinois
-$116K -66,900 Closed
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
-$39K -22,663 Closed
PP
96
Paloma Partners
Connecticut
-$26K -15,200 Closed
U
97
UBS
Switzerland
-$24K -13,464 Closed
RCM
98
Rotella Capital Management
Washington
-$19K -11,200 Closed

VTG Hedge Fund Activity: Q4 2013 in Review

89 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) for Q4 2013, worth a combined $241M — up 4.4% from $231M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VTG and 7 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 35 added.

The largest buyer was Balyasny Asset Management, adding an estimated $6.07M. The largest seller was Wellington Management Group, cutting an estimated $8.01M.

  • 89 institutional investors held VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) as of Q4 2013, down from 91 in Q3 2013.
  • Funds reported $241M of VANTAGE DRILLING COMPANY ORD SHS (KY) stock for Q4 2013, up 4.4% quarter-over-quarter.
  • 7 funds opened new VANTAGE DRILLING COMPANY ORD SHS (KY) positions in Q4 2013 and 9 closed out, a net change of -2 holders.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) buyer in Q4 2013 was Balyasny Asset Management, an estimated $6.07M added.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) seller in Q4 2013 was Wellington Management Group, an estimated $8.01M sold.

Based on aggregated 13F filings for Q4 2013.