VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
VTG was delisted on the 11th of September, 2015.
99 hedge funds and large institutions have $283M invested in VANTAGE DRILLING COMPANY ORD SHS (KY) in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 13 closing their positions.
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
29% more capital invested
Capital invested by funds: $219M → $283M (+$64M)
4% more funds holding
Funds holding: 95 → 99 (+4)
6% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 31
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACG
Anchorage Capital Group
New York
|
+$24.9M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$5.05M |
| 3 |
GP
GLG Partners
London,
United Kingdom
|
+$4.91M |
| 4 |
Renaissance Technologies
New York
|
+$2.21M |
| 5 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$7.91M |
| 2 |
Neuberger Berman Group
New York
|
-$2.6M |
| 3 |
THCM
Tipp Hill Capital Management
New York
|
-$2.31M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.12M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
THCM
101
Tipp Hill Capital Management
New York
| – | -$2.31M | -1,350,000 | Closed |
|
|
PPA
102
Parametric Portfolio Associates
Seattle,
Washington
| – | -$146K | -85,444 | Closed |
|
103
Millennium Management
New York
| – | -$105K | -61,564 | Closed |
|
|
SCM
104
Sterneck Capital Management
Kansas City,
Missouri
| – | -$82K | -48,000 | Closed |
|
|
SCA
105
SAC Capital Advisors
Stamford,
Connecticut
| – | -$45K | -26,100 | Closed |
|
|
CAM
106
Capstone Asset Management
Houston,
Texas
| – | -$38K | -22,272 | Closed |
|
107
Verition Fund Management
Greenwich,
Connecticut
| – | -$36K | -21,109 | Closed |
|
108
Comerica Bank
Dallas,
Texas
| – | -$32K | -18,693 | Closed |
|
109
Jane Street
New York
| – | -$30K | -17,441 | Closed |
|
|
SB
110
Suntrust Banks
Atlanta,
Georgia
| – | -$29K | -17,209 | Closed |
|
|
WAM
111
World Asset Management
Detroit,
Michigan
| – | -$19K | -11,049 | Closed |
|
|
VKH
112
Virtu KCG Holdings
New York
| – | -$17K | -10,052 | Closed |
|
VTG Hedge Fund Activity: Q2 2014 in Review
99 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) for Q2 2014, worth a combined $283M — up 29% from $219M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new VTG positions and 13 closed out — a net gain of 4 holders — while 33 added to existing stakes and 31 trimmed.
The largest buyer was Anchorage Capital Group, adding an estimated $24.9M. The largest seller was Jefferies Group, exiting entirely with an estimated $7.91M sold.
- 99 institutional investors held VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) as of Q2 2014, up from 95 in Q1 2014.
- Funds reported $283M of VANTAGE DRILLING COMPANY ORD SHS (KY) stock for Q2 2014, up 29% quarter-over-quarter.
- 17 funds opened new VANTAGE DRILLING COMPANY ORD SHS (KY) positions in Q2 2014 and 13 closed out, a net change of +4 holders.
- The largest VANTAGE DRILLING COMPANY ORD SHS (KY) buyer in Q2 2014 was Anchorage Capital Group, an estimated $24.9M added.
- The largest VANTAGE DRILLING COMPANY ORD SHS (KY) seller in Q2 2014 was Jefferies Group, an estimated $7.91M sold.
Based on aggregated 13F filings for Q2 2014.