VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
VTG was delisted on the 11th of September, 2015.
98 hedge funds and large institutions have $191M invested in VANTAGE DRILLING COMPANY ORD SHS (KY) in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 12 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 32
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
1% less funds holding
Funds holding: 99 → 98 (-1)
32% less capital invested
Capital invested by funds: $283M → $191M (-$91.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACG
Anchorage Capital Group
New York
|
+$14.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.83M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.77M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
+$649K |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$550K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GP
GLG Partners
London,
United Kingdom
|
-$3.49M |
| 2 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$3.04M |
| 3 |
Renaissance Technologies
New York
|
-$2.45M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.72M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IGIM
101
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| – | -$1.06M | -551,779 | Closed |
|
|
ARC
102
Absolute Return Capital
Boston,
Massachusetts
| – | -$664K | -345,708 | Closed |
|
|
UOC
103
UBS O'Connor
Chicago,
Illinois
| – | -$528K | -275,000 | Closed |
|
104
Two Sigma Investments
New York
| – | -$449K | -234,036 | Closed |
|
|
T
105
TradeWorx
Red Bank,
New Jersey
| – | -$68K | -35,351 | Closed |
|
|
VFA
106
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$34K | -17,537 | Closed |
|
|
NCCM
107
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$31K | -16,300 | Closed |
|
|
CFA
108
Capstone Financial Advisors
Downers Grove,
Illinois
| – | -$29K | -15,000 | Closed |
|
|
DG
109
Davidson & Garrard
Lynchburg,
Virginia
| – | -$19K | -10,000 | Closed |
|
|
TDC
110
Thompson Davis & Co
Richmond,
Virginia
| – | -$12K | -6,000 | Closed |
|
VTG Hedge Fund Activity: Q3 2014 in Review
98 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) for Q3 2014, worth a combined $191M — down 32% from $283M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of VTG and 11 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 34 added.
The largest buyer was Anchorage Capital Group, adding an estimated $14.7M. The largest seller was GLG Partners, cutting an estimated $3.49M.
- 98 institutional investors held VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) as of Q3 2014, down from 99 in Q2 2014.
- Funds reported $191M of VANTAGE DRILLING COMPANY ORD SHS (KY) stock for Q3 2014, down 32% quarter-over-quarter.
- 11 funds opened new VANTAGE DRILLING COMPANY ORD SHS (KY) positions in Q3 2014 and 12 closed out, a net change of -1 holder.
- The largest VANTAGE DRILLING COMPANY ORD SHS (KY) buyer in Q3 2014 was Anchorage Capital Group, an estimated $14.7M added.
- The largest VANTAGE DRILLING COMPANY ORD SHS (KY) seller in Q3 2014 was GLG Partners, an estimated $3.49M sold.
Based on aggregated 13F filings for Q3 2014.