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VTG

VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG

Delisted

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

99 hedge funds and large institutions have $283M invested in VANTAGE DRILLING COMPANY ORD SHS (KY) in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

29% more capital invested

Capital invested by funds: $219M → $283M (+$64M)

4% more funds holding

Funds holding: 9599 (+4)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
2.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
33
Reduced
31
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Guggenheim Capital
Illinois
$58K -$2.43K -1,400 -4%
Deutsche Bank
77
Deutsche Bank
Germany
$42K -$115K -66,453 -75%
PA
78
Profund Advisors
Maryland
$40K -$884 -510 -2%
EBSAM
79
Eubel Brady & Suttman Asset Management
Ohio
$38K
VFA
80
Virtus Fund Advisers
Connecticut
$34K +$30.4K +17,537 New
N
81
Nuveen
North Carolina
$32K
Citigroup
82
Citigroup
New York
$31K -$42K -24,237 -60%
NCCM
83
Nine Chapters Capital Management
New Jersey
$31K -$39.9K -23,000 -59%
AIP
84
Ameritas Investment Partners
Nebraska
$30K
RIL
85
Rothschild Investment LLC
Illinois
$29K
CFA
86
Capstone Financial Advisors
Illinois
$29K +$26K +15,000 New
Bank of America
87
Bank of America
North Carolina
$23K +$19.3K +11,127 +1,569%
CWM
88
Concert Wealth Management
California
$21K
AG
89
Aperio Group
California
$20K +$18.2K +10,507 New
DG
90
Davidson & Garrard
Virginia
$19K
U
91
UBS
Switzerland
$14K -$9.73K -5,609 -44%
TRCT
92
Tower Research Capital (TRC)
New York
$14K -$6.52K -3,759 -33%
TDC
93
Thompson Davis & Co
Virginia
$12K +$10.4K +6,000 New
BRWM
94
B. Riley Wealth Management
Tennessee
$9K -$4.33K -2,500 -33%
Ameriprise
95
Ameriprise
Minnesota
$9K -$1.85K -1,070 -19%
Barclays
96
Barclays
United Kingdom
$3K -$7.96K -4,588 -58%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$2.95K +$2.24K +1,291 +529%
Creative Planning
98
Creative Planning
Kansas
$2K
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$2K
JG
100
Jefferies Group
New York
-$7.91M -4,622,972 Closed

VTG Hedge Fund Activity: Q2 2014 in Review

99 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) for Q2 2014, worth a combined $283M — up 29% from $219M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VTG positions and 13 closed out — a net gain of 4 holders — while 33 added to existing stakes and 31 trimmed.

The largest buyer was Anchorage Capital Group, adding an estimated $24.9M. The largest seller was Jefferies Group, exiting entirely with an estimated $7.91M sold.

  • 99 institutional investors held VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) as of Q2 2014, up from 95 in Q1 2014.
  • Funds reported $283M of VANTAGE DRILLING COMPANY ORD SHS (KY) stock for Q2 2014, up 29% quarter-over-quarter.
  • 17 funds opened new VANTAGE DRILLING COMPANY ORD SHS (KY) positions in Q2 2014 and 13 closed out, a net change of +4 holders.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) buyer in Q2 2014 was Anchorage Capital Group, an estimated $24.9M added.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) seller in Q2 2014 was Jefferies Group, an estimated $7.91M sold.

Based on aggregated 13F filings for Q2 2014.