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VTG

VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG

Delisted

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

95 hedge funds and large institutions have $219M invested in VANTAGE DRILLING COMPANY ORD SHS (KY) in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

7% more funds holding

Funds holding: 8995 (+6)

9% less capital invested

Capital invested by funds: $241M → $219M (-$22.3M)

Holders
95
Holders Change
+6
Holders Change %
+6.74%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
33
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49M -$23.2M -13,282,975 -32%
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$20.1M
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.1M +$935K +536,132 +5%
BFA
4
BlackRock Fund Advisors
California
$9.6M +$124K +70,985 +1%
B
5
Barings
North Carolina
$9.36M +$184K +105,249 +2%
JG
6
Jefferies Group
New York
$7.91M +$6.39M +3,665,211 +383%
ACG
7
Anchorage Capital Group
New York
$7.7M +$7.85M +4,500,000 New
Neuberger Berman Group
8
Neuberger Berman Group
New York
$7.49M -$289K -165,750 -4%
Wells Fargo
9
Wells Fargo
California
$7.38M -$637K -365,514 -8%
WA
10
Whitebox Advisors
Minnesota
$6.64M +$2.26M +1,297,643 +50%
KCM
11
Knighthead Capital Management
New York
$6.46M +$4.08M +2,338,823 +162%
HC
12
Hourglass Capital
Texas
$5.84M +$5.95M +3,413,448 New
State Street
13
State Street
Massachusetts
$5.69M +$288K +165,205 +5%
PI
14
Putnam Investments
Massachusetts
$4.85M
AIM
15
Assured Investment Management
New York
$4.75M +$4.85M +2,780,000 New
Northern Trust
16
Northern Trust
Illinois
$4.32M -$454K -260,450 -9%
BIT
17
BlackRock Institutional Trust
California
$4.29M +$889 +510 +0%
SRF
18
Silver Rock Financial
California
$4.08M +$4.01M +2,298,401 +2,628%
SM
19
Scoggin Management
New York
$3.84M +$976K +560,000 +33%
THCM
20
Tipp Hill Capital Management
New York
$2.31M
QBFM
21
QS Batterymarch Financial Management
New York
$2.29M
AC
22
Aristeia Capital
Connecticut
$2.23M +$2.28M +1,305,945 New
BA
23
BlackRock Advisors
Delaware
$2.23M +$1.05M +604,419 +86%
OAM
24
Oxford Asset Management
United Kingdom
$1.88M +$848K +486,085 +80%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.66M +$323K +185,200 +24%

VTG Hedge Fund Activity: Q1 2014 in Review

95 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) for Q1 2014, worth a combined $219M — down 9.2% from $241M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VTG positions and 10 closed out — a net gain of 7 holders — while 33 added to existing stakes and 26 trimmed.

The largest buyer was Anchorage Capital Group, opening a new position worth an estimated $7.85M. The largest seller was Fidelity Investments, cutting an estimated $23.2M.

  • 95 institutional investors held VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) as of Q1 2014, up from 89 in Q4 2013.
  • Funds reported $219M of VANTAGE DRILLING COMPANY ORD SHS (KY) stock for Q1 2014, down 9.2% quarter-over-quarter.
  • 17 funds opened new VANTAGE DRILLING COMPANY ORD SHS (KY) positions in Q1 2014 and 10 closed out, a net change of +7 holders.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) buyer in Q1 2014 was Anchorage Capital Group, an estimated $7.85M added.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) seller in Q1 2014 was Fidelity Investments, an estimated $23.2M sold.

Based on aggregated 13F filings for Q1 2014.