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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89 hedge funds and large institutions have $241M invested in VANTAGE DRILLING COMPANY ORD SHS (KY) in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 9 closing their positions.

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
35
Reduced
31
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$21.7M
2
SM
2
Scoggin Management
New York
$3.1M
3
WA
3
Whitebox Advisors
Minnesota
$4.75M
4
PIA
4
Phoenix Investment Adviser
New York
$1.12M
5
WIC
5
Woodmont Investment Counsel
Tennessee
$730K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.83M
2
Millennium Management
2
Millennium Management
New York
$6.04M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$77.1M
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
BIT
5
BlackRock Institutional Trust
California
$4.61M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$77.1M 41,922,629 -1,449,591 -3%
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$21.7M 11,767,791 +3,350,585 +40%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.5M 10,040,310 +292,335 +3%
BFA
4
BlackRock Fund Advisors
California
$10.2M 5,541,812 -209,295 -4%
B
5
Barings
North Carolina
$9.88M 5,368,000 -175,000 -3%
Wells Fargo
6
Wells Fargo
California
$8.9M 4,838,300 -157,920 -3%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$8.36M 4,545,449 -25,401 -0.6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$6.83M 3,713,448 -4,425,580 -54%
CCM
9
Contrarian Capital Management
Connecticut
$6.13M 3,331,875 +200,000 +6%
Millennium Management
10
Millennium Management
New York
$6.04M 3,284,974 -1,703,509 -34%
State Street
11
State Street
Massachusetts
$5.82M 3,159,387 -11,662 -0.4%
PI
12
Putnam Investments
Massachusetts
$5.22M 2,837,567 +168,100 +6%
Northern Trust
13
Northern Trust
Illinois
$5.13M 2,786,731 +53,724 +2%
WA
14
Whitebox Advisors
Minnesota
$4.75M 2,583,763 +782,045 +43%
BIT
15
BlackRock Institutional Trust
California
$4.61M 2,507,803 -317,147 -11%
SM
16
Scoggin Management
New York
$3.1M 1,685,900 +1,185,900 +237%
KCM
17
Knighthead Capital Management
New York
$2.65M 1,440,615 – –
TAM
18
Third Avenue Management
New York
$2.58M 1,400,000 – –
THCM
19
Tipp Hill Capital Management
New York
$2.48M 1,350,000 +250,000 +23%
QBFM
20
QS Batterymarch Financial Management
New York
$2.46M 1,336,540 +49,610 +4%
PCM
21
Penn Capital Management
Pennsylvania
$2.43M 1,320,848 -55,847 -4%
Citadel Advisors
22
Citadel Advisors
Florida
$1.96M 1,065,223 +227,321 +27%
JG
23
Jefferies Group
New York
$1.76M 957,761 +62,416 +7%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.74M 968,300 -7,900 -0.8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.74M 943,056 +23,044 +3%
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