VTG

VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.63M
2
QBFM
2
QS Batterymarch Financial Management
New York
$2.23M
3
THCM
3
Tipp Hill Capital Management
New York
$1.9M
4
BFA
4
BlackRock Fund Advisors
California
$9.95M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.34M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$14.1M
2
SP
2
Steelhead Partners
Washington
$502K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$75M
4
LCM
4
Lonestar Capital Management
California
$0
5
IGIM
5
I.G. Investment Management
Manitoba, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75M 43,372,220 -1,927,763 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.9M 9,747,975 -105,277 -1%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$14.6M 8,417,206 +373,978 +5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$14.1M 8,139,028 -4,257,720 -34%
BFA
5
BlackRock Fund Advisors
California
$9.95M 5,751,107 +612,061 +12%
B
6
Barings
North Carolina
$9.59M 5,543,000 – –
Wells Fargo
7
Wells Fargo
California
$8.64M 4,996,220 +255,420 +5%
Millennium Management
8
Millennium Management
New York
$8.63M 4,988,483 +4,988,483 New
Neuberger Berman Group
9
Neuberger Berman Group
New York
$7.91M 4,570,850 -3,175 -0.1%
State Street
10
State Street
Massachusetts
$5.48M 3,171,049 +34,664 +1%
CCM
11
Contrarian Capital Management
Connecticut
$5.42M 3,131,875 – –
BIT
12
BlackRock Institutional Trust
California
$4.89M 2,824,950 +164,190 +6%
Northern Trust
13
Northern Trust
Illinois
$4.73M 2,733,007 +126,401 +5%
PI
14
Putnam Investments
Massachusetts
$4.62M 2,669,467 -235,360 -8%
WA
15
Whitebox Advisors
Minnesota
$3.12M 1,801,718 +378,267 +27%
KCM
16
Knighthead Capital Management
New York
$2.49M 1,440,615 – –
TAM
17
Third Avenue Management
New York
$2.42M 1,400,000 +150,000 +12%
PCM
18
Penn Capital Management
Pennsylvania
$2.38M 1,376,695 -602,647 -30%
QBFM
19
QS Batterymarch Financial Management
New York
$2.23M 1,286,930 +1,286,930 New
THCM
20
Tipp Hill Capital Management
New York
$1.9M 1,100,000 +1,100,000 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.69M 976,200 +59,900 +7%
TCIM
22
TIAA CREF Investment Management
New York
$1.63M 942,277 -31,682 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.59M 920,012 +42,304 +5%
JG
24
Jefferies Group
New York
$1.55M 895,345 +348,318 +64%
Citadel Advisors
25
Citadel Advisors
Florida
$1.45M 837,902 +153,592 +22%
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