VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
VTG was delisted on the 11th of September, 2015.
89 hedge funds and large institutions have $44M invested in VANTAGE DRILLING COMPANY ORD SHS (KY) in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 13 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
7% less funds holding
Funds holding: 96 → 89 (-7)
33% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 33
40% less capital invested
Capital invested by funds: $73.8M → $44M (-$29.9M)
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$768K |
| 2 |
WIM
Wingspan Investment Management
New York
|
+$261K |
| 3 |
SM
Scoggin Management
New York
|
+$241K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$201K |
| 5 |
Renaissance Technologies
New York
|
+$196K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Centerbridge Partners
New York
|
-$4.51M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$876K |
| 3 |
B
Barings
Charlotte,
North Carolina
|
-$513K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$508K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$390K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Creative Planning
Overland Park,
Kansas
| – | -$1.65K | -4,324 | -96% |
|
|
TRCT
102
Tower Research Capital (TRC)
New York
| – | -$819 | -2,144 | -69% |
|
VTG Hedge Fund Activity: Q1 2015 in Review
89 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) for Q1 2015, worth a combined $44M — down 40% from $73.8M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of VTG and 6 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 22 added.
The largest buyer was Goldman Sachs, adding an estimated $768K. The largest seller was Centerbridge Partners, cutting an estimated $4.51M.
- 89 institutional investors held VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) as of Q1 2015, down from 96 in Q4 2014.
- Funds reported $44M of VANTAGE DRILLING COMPANY ORD SHS (KY) stock for Q1 2015, down 40% quarter-over-quarter.
- 6 funds opened new VANTAGE DRILLING COMPANY ORD SHS (KY) positions in Q1 2015 and 13 closed out, a net change of -7 holders.
- The largest VANTAGE DRILLING COMPANY ORD SHS (KY) buyer in Q1 2015 was Goldman Sachs, an estimated $768K added.
- The largest VANTAGE DRILLING COMPANY ORD SHS (KY) seller in Q1 2015 was Centerbridge Partners, an estimated $4.51M sold.
Based on aggregated 13F filings for Q1 2015.