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VTG

VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

4% more capital invested

Capital invested by funds: $231M → $241M (+$10.1M)

2% less funds holding

Funds holding: 9189 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$77.1M -$2.62M -1,449,591 -3%
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$21.7M +$6.07M +3,350,585 +40%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.5M +$529K +292,335 +3%
BFA
4
BlackRock Fund Advisors
California
$10.2M -$379K -209,295 -4%
B
5
Barings
North Carolina
$9.88M -$317K -175,000 -3%
Wells Fargo
6
Wells Fargo
California
$8.9M -$286K -157,920 -3%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$8.36M -$46K -25,401 -0.6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$6.83M -$8.01M -4,425,580 -54%
CCM
9
Contrarian Capital Management
Connecticut
$6.13M +$362K +200,000 +6%
Millennium Management
10
Millennium Management
New York
$6.04M -$3.08M -1,703,509 -34%
State Street
11
State Street
Massachusetts
$5.82M -$21.1K -11,662 -0.4%
PI
12
Putnam Investments
Massachusetts
$5.22M +$304K +168,100 +6%
Northern Trust
13
Northern Trust
Illinois
$5.13M +$97.3K +53,724 +2%
WA
14
Whitebox Advisors
Minnesota
$4.75M +$1.42M +782,045 +43%
BIT
15
BlackRock Institutional Trust
California
$4.61M -$574K -317,147 -11%
SM
16
Scoggin Management
New York
$3.1M +$2.15M +1,185,900 +237%
KCM
17
Knighthead Capital Management
New York
$2.65M
TAM
18
Third Avenue Management
New York
$2.58M
THCM
19
Tipp Hill Capital Management
New York
$2.48M +$453K +250,000 +23%
QBFM
20
QS Batterymarch Financial Management
New York
$2.46M +$89.8K +49,610 +4%
PCM
21
Penn Capital Management
Pennsylvania
$2.43M -$101K -55,847 -4%
Citadel Advisors
22
Citadel Advisors
Florida
$1.96M +$412K +227,321 +27%
JG
23
Jefferies Group
New York
$1.76M +$113K +62,416 +7%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.74M -$14.3K -7,900 -0.8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.74M +$41.7K +23,044 +3%

VTG Hedge Fund Activity: Q4 2013 in Review

89 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) for Q4 2013, worth a combined $241M — up 4.4% from $231M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VTG and 7 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 35 added.

The largest buyer was Balyasny Asset Management, adding an estimated $6.07M. The largest seller was Wellington Management Group, cutting an estimated $8.01M.

  • 89 institutional investors held VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) as of Q4 2013, down from 91 in Q3 2013.
  • Funds reported $241M of VANTAGE DRILLING COMPANY ORD SHS (KY) stock for Q4 2013, up 4.4% quarter-over-quarter.
  • 7 funds opened new VANTAGE DRILLING COMPANY ORD SHS (KY) positions in Q4 2013 and 9 closed out, a net change of -2 holders.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) buyer in Q4 2013 was Balyasny Asset Management, an estimated $6.07M added.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) seller in Q4 2013 was Wellington Management Group, an estimated $8.01M sold.

Based on aggregated 13F filings for Q4 2013.