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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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.

Holders
95
Holders Change
+6
Holders Change %
+6.74%
% of All Funds
2.75%
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
–

Top Buyers

1
ACG
1
Anchorage Capital Group
New York
$7.7M
2
JG
2
Jefferies Group
New York
$7.91M
3
HC
3
Hourglass Capital
Texas
$5.84M
4
AIM
4
Assured Investment Management
New York
$4.75M
5
KCM
5
Knighthead Capital Management
New York
$6.46M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
CCM
3
Contrarian Capital Management
Connecticut
$0
4
Millennium Management
4
Millennium Management
New York
$105K
5
TAM
5
Third Avenue Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49M 28,639,654 -13,282,975 -32%
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$20.1M 11,767,791 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.1M 10,576,442 +536,132 +5%
BFA
4
BlackRock Fund Advisors
California
$9.6M 5,612,797 +70,985 +1%
B
5
Barings
North Carolina
$9.36M 5,473,249 +105,249 +2%
JG
6
Jefferies Group
New York
$7.91M 4,622,972 +3,665,211 +383%
ACG
7
Anchorage Capital Group
New York
$7.7M 4,500,000 +4,500,000 New
Neuberger Berman Group
8
Neuberger Berman Group
New York
$7.49M 4,379,699 -165,750 -4%
Wells Fargo
9
Wells Fargo
California
$7.38M 4,472,786 -365,514 -8%
WA
10
Whitebox Advisors
Minnesota
$6.64M 3,881,406 +1,297,643 +50%
KCM
11
Knighthead Capital Management
New York
$6.46M 3,779,438 +2,338,823 +162%
HC
12
Hourglass Capital
Texas
$5.84M 3,413,448 +3,413,448 New
State Street
13
State Street
Massachusetts
$5.69M 3,324,592 +165,205 +5%
PI
14
Putnam Investments
Massachusetts
$4.85M 2,837,567 – –
AIM
15
Assured Investment Management
New York
$4.75M 2,780,000 +2,780,000 New
Northern Trust
16
Northern Trust
Illinois
$4.32M 2,526,281 -260,450 -9%
BIT
17
BlackRock Institutional Trust
California
$4.29M 2,508,313 +510 +0%
SRF
18
Silver Rock Financial
California
$4.08M 2,385,855 +2,298,401 +2,628%
SM
19
Scoggin Management
New York
$3.84M 2,245,900 +560,000 +33%
THCM
20
Tipp Hill Capital Management
New York
$2.31M 1,350,000 – –
QBFM
21
QS Batterymarch Financial Management
New York
$2.29M 1,336,540 – –
AC
22
Aristeia Capital
Connecticut
$2.23M 1,305,945 +1,305,945 New
BA
23
BlackRock Advisors
Delaware
$2.23M 1,304,681 +604,419 +86%
OAM
24
Oxford Asset Management
United Kingdom
$1.88M 1,096,833 +486,085 +80%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.66M 971,175 +185,200 +24%
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