We are live on ! Find out more
VTG

VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

2% less funds holding

Funds holding: 9896 (-2)

61% less capital invested

Capital invested by funds: $191M → $73.8M (-$118M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
MHS
76
M Holdings Securities
Oregon
$9K +$15.8K +19,000 New
AIP
77
Ameritas Investment Partners
Nebraska
$8K
N
78
Nuveen
North Carolina
$8K
RIL
79
Rothschild Investment LLC
Illinois
$7K
TSS
80
Two Sigma Securities
New York
$7K +$11.3K +13,623 New
PPA
81
Parametric Portfolio Associates
Washington
$6K -$45.6K -54,923 -81%
WIC
82
Woodmont Investment Counsel
Tennessee
$5K -$370K -445,862 -98%
GC
83
Guggenheim Capital
Illinois
$5K -$15.2K -18,323 -63%
PA
84
Profund Advisors
Maryland
$5K -$158 -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 +$9.12K +10,990 New
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$4K -$33.9K -40,857 -85%
BRWM
89
B. Riley Wealth Management
Tennessee
$3K -$830 -1,000 -11%
ST
90
Sphinx Trading
Illinois
$3K +$4.98K +6,000 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$2K -$97.3K -117,204 -96%
TRCT
92
Tower Research Capital (TRC)
New York
$2K -$75.3K -90,650 -97%
Creative Planning
93
Creative Planning
Kansas
$2K +$2.93K +3,524 +352%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$1K +$688 +829 +101%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$77 +$16.1K +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

VTG Hedge Fund Activity: Q4 2014 in Review

96 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) for Q4 2014, worth a combined $73.8M — down 61% from $191M a quarter earlier.

Fund positioning in VTG was balanced in Q4 2014: 19 funds opened new positions, 19 closed out, 33 added to existing stakes and 30 trimmed.

The largest buyer was Centerbridge Partners, opening a new position worth an estimated $10.2M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $18.4M sold.

  • 96 institutional investors held VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) as of Q4 2014, down from 98 in Q3 2014.
  • Funds reported $73.8M of VANTAGE DRILLING COMPANY ORD SHS (KY) stock for Q4 2014, down 61% quarter-over-quarter.
  • 19 funds opened new VANTAGE DRILLING COMPANY ORD SHS (KY) positions in Q4 2014 and 19 closed out, a net change of 0 holders.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) buyer in Q4 2014 was Centerbridge Partners, an estimated $10.2M added.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) seller in Q4 2014 was Balyasny Asset Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2014.