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VTG

VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG

Delisted

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

95 hedge funds and large institutions have $219M invested in VANTAGE DRILLING COMPANY ORD SHS (KY) in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

7% more funds holding

Funds holding: 8995 (+6)

9% less capital invested

Capital invested by funds: $241M → $219M (-$22.3M)

Holders
95
Holders Change
+6
Holders Change %
+6.74%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
33
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
76
Jane Street
New York
$30K +$30.4K +17,441 New
N
77
Nuveen
North Carolina
$29K
SB
78
Suntrust Banks
Georgia
$29K
AIP
79
Ameritas Investment Partners
Nebraska
$27K
RIL
80
Rothschild Investment LLC
Illinois
$26K
U
81
UBS
Switzerland
$22K +$22.4K +12,827 New
WAM
82
World Asset Management
Michigan
$19K +$943 +541 +5%
TRCT
83
Tower Research Capital (TRC)
New York
$19K +$3.77K +2,160 +24%
CWM
84
Concert Wealth Management
California
$19K +$19.8K +11,360 New
VKH
85
Virtu KCG Holdings
New York
$17K -$31.5K -18,087 -64%
DG
86
Davidson & Garrard
Virginia
$17K +$17.4K +10,000 New
BRWM
87
B. Riley Wealth Management
Tennessee
$13K +$13.1K +7,500 New
BlackRock
88
BlackRock
New York
$10K
Ameriprise
89
Ameriprise
Minnesota
$10K +$3.16K +1,810 +48%
Barclays
90
Barclays
United Kingdom
$8K -$5.2K -2,982 -27%
Creative Planning
91
Creative Planning
Kansas
$2K -$52.3K -30,000 -97%
Bank of America
92
Bank of America
North Carolina
$1K -$621 -356 -33%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$1K +$1.43K +820 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$414 -$790 -453 -0.2%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$407 -$4.12K -2,364 -91%
Wellington Management Group
96
Wellington Management Group
Massachusetts
-$6.83M -3,713,448 Closed
CCM
97
Contrarian Capital Management
Connecticut
-$6.13M -3,331,875 Closed
TAM
98
Third Avenue Management
New York
-$2.58M -1,400,000 Closed
PCM
99
Penn Capital Management
Pennsylvania
-$2.43M -1,320,848 Closed
RFC
100
Russell Frank Company
Washington
-$590K -325,988 Closed

VTG Hedge Fund Activity: Q1 2014 in Review

95 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) for Q1 2014, worth a combined $219M — down 9.2% from $241M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VTG positions and 10 closed out — a net gain of 7 holders — while 33 added to existing stakes and 26 trimmed.

The largest buyer was Anchorage Capital Group, opening a new position worth an estimated $7.85M. The largest seller was Fidelity Investments, cutting an estimated $23.2M.

  • 95 institutional investors held VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) as of Q1 2014, up from 89 in Q4 2013.
  • Funds reported $219M of VANTAGE DRILLING COMPANY ORD SHS (KY) stock for Q1 2014, down 9.2% quarter-over-quarter.
  • 17 funds opened new VANTAGE DRILLING COMPANY ORD SHS (KY) positions in Q1 2014 and 10 closed out, a net change of +7 holders.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) buyer in Q1 2014 was Anchorage Capital Group, an estimated $7.85M added.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) seller in Q1 2014 was Fidelity Investments, an estimated $23.2M sold.

Based on aggregated 13F filings for Q1 2014.