VTG

VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG

Overview Fund Activity
Delisted

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

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96 hedge funds and large institutions have $73.8M invested in VANTAGE DRILLING COMPANY ORD SHS (KY) in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 19 closing their positions.

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
33
Reduced
30
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CP
1
Centerbridge Partners
New York
$5.98M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.1M
3
AGCJ
3
Alden Global Capital (Jersey)
Jersey
$1.05M
4
SM
4
Scoggin Management
New York
$2.02M
5
BFA
5
BlackRock Fund Advisors
California
$2.75M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
AC
2
Aristeia Capital
Connecticut
$0
3
AIM
3
Assured Investment Management
New York
$0
4
SRF
4
Silver Rock Financial
California
$0
5
SFM
5
Systematic Financial Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MHS
76
M Holdings Securities
Oregon
$9K +$9K +19,000 New
AIP
77
Ameritas Investment Partners
Nebraska
$8K – – –
Nuveen Asset Management
78
Nuveen Asset Management
Illinois
$8K – – –
RIL
79
Rothschild Investment LLC
Illinois
$7K – – –
TSS
80
Two Sigma Securities
New York
$7K +$7K +13,623 New
PPA
81
Parametric Portfolio Associates
Washington
$6K -$25.9K -54,923 -81%
WIC
82
Woodmont Investment Counsel
Tennessee
$5K -$223K -445,862 -98%
GC
83
Guggenheim Capital
Illinois
$5K -$8.47K -18,323 -63%
PA
84
Profund Advisors
Maryland
$5K -$94 -190 -2%
CWM
85
Concert Wealth Management
California
$5K – – –
M&T Bank
86
M&T Bank
New York
$5K – – –
JG
87
Jefferies Group
New York
$5K +$5K +10,990 New
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$4K -$21.9K -40,857 -85%
BRWM
89
B. Riley Wealth Management
Tennessee
$3K -$375 -1,000 -11%
ST
90
Sphinx Trading
Illinois
$3K +$3K +6,000 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$2K -$47.1K -117,204 -96%
TRCT
92
Tower Research Capital (TRC)
New York
$2K -$58.1K -90,650 -97%
Creative Planning
93
Creative Planning
Kansas
$2K +$1.56K +3,524 +352%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$1K +$503 +829 +101%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$77 +$10 +19,396 +14%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
– -$18.4M -14,473,329 Closed
AC
97
Aristeia Capital
Connecticut
– -$5.75M -4,528,736 Closed
AIM
98
Assured Investment Management
New York
– -$2.96M -2,329,516 Closed
SRF
99
Silver Rock Financial
California
– -$2.17M -1,705,000 Closed
SFM
100
Systematic Financial Management
New Jersey
– -$1.66M -1,309,165 Closed
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