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VTG

VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG

Delisted

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

98 hedge funds and large institutions have $191M invested in VANTAGE DRILLING COMPANY ORD SHS (KY) in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 9998 (-1)

32% less capital invested

Capital invested by funds: $283M → $191M (-$91.5M)

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
34
Reduced
32
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Aperio Group
California
$37K +$33.5K +18,754 +178%
HIM
77
Hillsdale Investment Management
Ontario, Canada
$32K +$44.4K +24,900 New
PAG
78
Pinnacle Advisory Group
Maryland
$31K +$44.6K +25,000 New
Prudential Financial
79
Prudential Financial
New Jersey
$26K -$142K -79,728 -80%
Bank of America
80
Bank of America
North Carolina
$26K +$15K +8,380 +71%
EBSAM
81
Eubel Brady & Suttman Asset Management
Ohio
$25.4K
Citigroup
82
Citigroup
New York
$24K +$5.44K +3,049 +19%
N
83
Nuveen
North Carolina
$21K
AIP
84
Ameritas Investment Partners
Nebraska
$20K
RIL
85
Rothschild Investment LLC
Illinois
$19K
Deutsche Bank
86
Deutsche Bank
Germany
$16K -$16.3K -9,124 -42%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$15.6K +$19.2K +10,780 +702%
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$15K +$21.4K +12,000 New
CWM
89
Concert Wealth Management
California
$14K
PA
90
Profund Advisors
Maryland
$13K -$19.3K -10,830 -51%
M&T Bank
91
M&T Bank
New York
$13K +$18.4K +10,290 New
BRWM
92
B. Riley Wealth Management
Tennessee
$11K +$7.14K +4,000 +80%
RFC
93
Russell Frank Company
Washington
$10K -$738K -413,755 -98%
Barclays
94
Barclays
United Kingdom
$7K +$6.35K +3,558 +108%
Ameriprise
95
Ameriprise
Minnesota
$5K -$839 -470 -10%
Creative Planning
96
Creative Planning
Kansas
$1K
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$1K
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175 -$148K -82,860 -38%
Renaissance Technologies
99
Renaissance Technologies
New York
-$2.45M -1,276,300 Closed
Jacobs Levy Equity Management
100
Jacobs Levy Equity Management
New Jersey
-$1.68M -875,385 Closed

VTG Hedge Fund Activity: Q3 2014 in Review

98 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) for Q3 2014, worth a combined $191M — down 32% from $283M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of VTG and 11 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 34 added.

The largest buyer was Anchorage Capital Group, adding an estimated $14.7M. The largest seller was GLG Partners, cutting an estimated $3.49M.

  • 98 institutional investors held VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) as of Q3 2014, down from 99 in Q2 2014.
  • Funds reported $191M of VANTAGE DRILLING COMPANY ORD SHS (KY) stock for Q3 2014, down 32% quarter-over-quarter.
  • 11 funds opened new VANTAGE DRILLING COMPANY ORD SHS (KY) positions in Q3 2014 and 12 closed out, a net change of -1 holder.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) buyer in Q3 2014 was Anchorage Capital Group, an estimated $14.7M added.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) seller in Q3 2014 was GLG Partners, an estimated $3.49M sold.

Based on aggregated 13F filings for Q3 2014.