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VTG

VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG

Delisted

VTG was delisted on the 11th of September, 2015.

91 hedge funds and large institutions have $231M invested in VANTAGE DRILLING COMPANY ORD SHS (KY) in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

12% more funds holding

Funds holding: 8191 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less capital invested

Capital invested by funds: $272M → $231M (-$40.7M)

Holders
91
Holders Change
+10
Holders Change %
+12.35%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
34
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75M -$3.46M -1,927,763 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.9M -$189K -105,277 -1%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$14.6M +$672K +373,978 +5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$14.1M -$7.65M -4,257,720 -34%
BFA
5
BlackRock Fund Advisors
California
$9.95M +$1.1M +612,061 +12%
B
6
Barings
North Carolina
$9.59M
Wells Fargo
7
Wells Fargo
California
$8.64M +$459K +255,420 +5%
Millennium Management
8
Millennium Management
New York
$8.63M +$8.97M +4,988,483 New
Neuberger Berman Group
9
Neuberger Berman Group
New York
$7.91M -$5.71K -3,175 -0.1%
State Street
10
State Street
Massachusetts
$5.48M +$62.3K +34,664 +1%
CCM
11
Contrarian Capital Management
Connecticut
$5.42M
BIT
12
BlackRock Institutional Trust
California
$4.89M +$295K +164,190 +6%
Northern Trust
13
Northern Trust
Illinois
$4.73M +$227K +126,401 +5%
PI
14
Putnam Investments
Massachusetts
$4.62M -$423K -235,360 -8%
WA
15
Whitebox Advisors
Minnesota
$3.12M +$680K +378,267 +27%
KCM
16
Knighthead Capital Management
New York
$2.49M
TAM
17
Third Avenue Management
New York
$2.42M +$270K +150,000 +12%
PCM
18
Penn Capital Management
Pennsylvania
$2.38M -$1.08M -602,647 -30%
QBFM
19
QS Batterymarch Financial Management
New York
$2.23M +$2.31M +1,286,930 New
THCM
20
Tipp Hill Capital Management
New York
$1.9M +$1.98M +1,100,000 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.69M +$108K +59,900 +7%
TCIM
22
TIAA CREF Investment Management
New York
$1.63M -$56.9K -31,682 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.59M +$76K +42,304 +5%
JG
24
Jefferies Group
New York
$1.55M +$626K +348,318 +64%
Citadel Advisors
25
Citadel Advisors
Florida
$1.45M +$276K +153,592 +22%

VTG Hedge Fund Activity: Q3 2013 in Review

91 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) for Q3 2013, worth a combined $231M — down 15% from $272M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VTG positions and 7 closed out — a net gain of 10 holders — while 34 added to existing stakes and 21 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $8.97M. The largest seller was Wellington Management Group, cutting an estimated $7.65M.

  • 91 institutional investors held VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) as of Q3 2013, up from 81 in Q2 2013.
  • Funds reported $231M of VANTAGE DRILLING COMPANY ORD SHS (KY) stock for Q3 2013, down 15% quarter-over-quarter.
  • 17 funds opened new VANTAGE DRILLING COMPANY ORD SHS (KY) positions in Q3 2013 and 7 closed out, a net change of +10 holders.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) buyer in Q3 2013 was Millennium Management, an estimated $8.97M added.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) seller in Q3 2013 was Wellington Management Group, an estimated $7.65M sold.

Based on aggregated 13F filings for Q3 2013.