VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
VTG was delisted on the 11th of September, 2015.
11 hedge funds and large institutions have $106K invested in VANTAGE DRILLING COMPANY ORD SHS (KY) in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 70 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
86% less funds holding
Funds holding: 78 → 11 (-67)
96% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 70
99% less capital invested
Capital invested by funds: $18.4M → $106K (-$18.3M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$54.7K |
| 2 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
+$14.2K |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$1.5K |
| 4 |
DG
Davidson & Garrard
Lynchburg,
Virginia
|
+$1.42K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$852 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACG
Anchorage Capital Group
New York
|
-$5.23M |
| 2 |
WIM
Wingspan Investment Management
New York
|
-$2.79M |
| 3 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$1.45M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.04M |
| 5 |
HC
Hourglass Capital
Houston,
Texas
|
-$973K |
VTG Hedge Fund Activity: Q3 2015 in Review
11 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) for Q3 2015, worth a combined $106K — down 99% from $18.4M a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of VTG and 3 opened new positions — a net loss of 67 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was California Public Employees Retirement System, adding an estimated $54.7K. The largest seller was Anchorage Capital Group, exiting entirely with an estimated $5.23M sold.
- 11 institutional investors held VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) as of Q3 2015, down from 78 in Q2 2015.
- Funds reported $106K of VANTAGE DRILLING COMPANY ORD SHS (KY) stock for Q3 2015, down 99% quarter-over-quarter.
- 3 funds opened new VANTAGE DRILLING COMPANY ORD SHS (KY) positions in Q3 2015 and 70 closed out, a net change of -67 holders.
- The largest VANTAGE DRILLING COMPANY ORD SHS (KY) buyer in Q3 2015 was California Public Employees Retirement System, an estimated $54.7K added.
- The largest VANTAGE DRILLING COMPANY ORD SHS (KY) seller in Q3 2015 was Anchorage Capital Group, an estimated $5.23M sold.
Based on aggregated 13F filings for Q3 2015.