VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
VTG was delisted on the 11th of September, 2015.
78 hedge funds and large institutions have $18.4M invested in VANTAGE DRILLING COMPANY ORD SHS (KY) in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 23 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less funds holding
Funds holding: 89 → 78 (-11)
36% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 28
48% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 23
58% less capital invested
Capital invested by funds: $44M → $18.4M (-$25.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SH
Scepter Holdings
Fort Worth,
Texas
|
+$2.73M |
| 2 |
Millennium Management
New York
|
+$834K |
| 3 |
JG
Jefferies Group
New York
|
+$760K |
| 4 |
Renaissance Technologies
New York
|
+$371K |
| 5 |
HC
Hourglass Capital
Houston,
Texas
|
+$356K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.3M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.81M |
| 3 |
SM
Scoggin Management
New York
|
-$1.56M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.1M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$640K |
VTG Hedge Fund Activity: Q2 2015 in Review
78 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) for Q2 2015, worth a combined $18.4M — down 58% from $44M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of VTG and 12 opened new positions — a net loss of 11 holders — while 28 trimmed existing stakes and 18 added.
The largest buyer was Scepter Holdings, opening a new position worth an estimated $2.73M. The largest seller was Fidelity Investments, cutting an estimated $11.3M.
- 78 institutional investors held VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) as of Q2 2015, down from 89 in Q1 2015.
- Funds reported $18.4M of VANTAGE DRILLING COMPANY ORD SHS (KY) stock for Q2 2015, down 58% quarter-over-quarter.
- 12 funds opened new VANTAGE DRILLING COMPANY ORD SHS (KY) positions in Q2 2015 and 23 closed out, a net change of -11 holders.
- The largest VANTAGE DRILLING COMPANY ORD SHS (KY) buyer in Q2 2015 was Scepter Holdings, an estimated $2.73M added.
- The largest VANTAGE DRILLING COMPANY ORD SHS (KY) seller in Q2 2015 was Fidelity Investments, an estimated $11.3M sold.
Based on aggregated 13F filings for Q2 2015.