VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
VTG was delisted on the 11th of September, 2015.
95 hedge funds and large institutions have $219M invested in VANTAGE DRILLING COMPANY ORD SHS (KY) in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 10 closing their positions.
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
27% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 26
7% more funds holding
Funds holding: 89 → 95 (+6)
9% less capital invested
Capital invested by funds: $241M → $219M (-$22.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACG
Anchorage Capital Group
New York
|
+$7.85M |
| 2 |
JG
Jefferies Group
New York
|
+$6.39M |
| 3 |
HC
Hourglass Capital
Houston,
Texas
|
+$5.95M |
| 4 |
AIM
Assured Investment Management
New York
|
+$4.85M |
| 5 |
KCM
Knighthead Capital Management
New York
|
+$4.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.83M |
| 3 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$6.13M |
| 4 |
Millennium Management
New York
|
-$5.62M |
| 5 |
TAM
Third Avenue Management
New York
|
-$2.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Tudor Investment Corp
Stamford,
Connecticut
| – | -$129K | -69,900 | Closed |
|
102
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$92K | -50,154 | Closed |
|
103
Two Sigma Investments
New York
| – | -$78K | -42,438 | Closed |
|
104
JP Morgan Chase
New York
| – | -$47K | -25,640 | Closed |
|
105
SG Americas Securities
New York
| – | -$32K | -17,623 | Closed |
|
VTG Hedge Fund Activity: Q1 2014 in Review
95 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) for Q1 2014, worth a combined $219M — down 9.2% from $241M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new VTG positions and 10 closed out — a net gain of 7 holders — while 33 added to existing stakes and 26 trimmed.
The largest buyer was Anchorage Capital Group, opening a new position worth an estimated $7.85M. The largest seller was Fidelity Investments, cutting an estimated $23.2M.
- 95 institutional investors held VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) as of Q1 2014, up from 89 in Q4 2013.
- Funds reported $219M of VANTAGE DRILLING COMPANY ORD SHS (KY) stock for Q1 2014, down 9.2% quarter-over-quarter.
- 17 funds opened new VANTAGE DRILLING COMPANY ORD SHS (KY) positions in Q1 2014 and 10 closed out, a net change of +7 holders.
- The largest VANTAGE DRILLING COMPANY ORD SHS (KY) buyer in Q1 2014 was Anchorage Capital Group, an estimated $7.85M added.
- The largest VANTAGE DRILLING COMPANY ORD SHS (KY) seller in Q1 2014 was Fidelity Investments, an estimated $23.2M sold.
Based on aggregated 13F filings for Q1 2014.