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VTG

VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG

Delisted

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

99 hedge funds and large institutions have $283M invested in VANTAGE DRILLING COMPANY ORD SHS (KY) in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

29% more capital invested

Capital invested by funds: $219M → $283M (+$64M)

4% more funds holding

Funds holding: 9599 (+4)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
2.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
33
Reduced
31
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.9M -$964K -555,800 -2%
ACG
2
Anchorage Capital Group
New York
$36.3M +$24.9M +14,381,646 +320%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$22.6M
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.8M +$400K +230,742 +2%
B
5
Barings
North Carolina
$11.1M +$555K +319,827 +6%
BFA
6
BlackRock Fund Advisors
California
$9.95M -$747K -430,583 -8%
AC
7
Aristeia Capital
Connecticut
$8.1M +$5.05M +2,914,779 +223%
HC
8
Hourglass Capital
Texas
$7.86M +$1.18M +681,550 +20%
KCM
9
Knighthead Capital Management
New York
$7.26M
WA
10
Whitebox Advisors
Minnesota
$7.2M -$226K -130,568 -3%
SRF
11
Silver Rock Financial
California
$6.54M +$1.78M +1,024,145 +43%
GP
12
GLG Partners
United Kingdom
$6.53M +$4.91M +2,830,908 +497%
Wells Fargo
13
Wells Fargo
California
$6.24M -$2.12M -1,221,237 -27%
State Street
14
State Street
Massachusetts
$6.24M -$127K -73,248 -2%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$5.53M -$2.6M -1,501,500 -34%
PI
16
Putnam Investments
Massachusetts
$5.45M
BIT
17
BlackRock Institutional Trust
California
$5.34M +$474K +273,184 +11%
AIM
18
Assured Investment Management
New York
$5.34M
SM
19
Scoggin Management
New York
$5.16M +$763K +440,100 +20%
Northern Trust
20
Northern Trust
Illinois
$4.31M -$484K -279,234 -11%
BA
21
BlackRock Advisors
Delaware
$3.37M +$784K +452,228 +35%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.45M +$2.21M +1,276,300 New
SFM
23
Systematic Financial Management
New Jersey
$1.95M +$1.76M +1,017,210 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.91M +$375K +216,048 +28%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.89M +$19.4K +11,171 +1%

VTG Hedge Fund Activity: Q2 2014 in Review

99 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) for Q2 2014, worth a combined $283M — up 29% from $219M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VTG positions and 13 closed out — a net gain of 4 holders — while 33 added to existing stakes and 31 trimmed.

The largest buyer was Anchorage Capital Group, adding an estimated $24.9M. The largest seller was Jefferies Group, exiting entirely with an estimated $7.91M sold.

  • 99 institutional investors held VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) as of Q2 2014, up from 95 in Q1 2014.
  • Funds reported $283M of VANTAGE DRILLING COMPANY ORD SHS (KY) stock for Q2 2014, up 29% quarter-over-quarter.
  • 17 funds opened new VANTAGE DRILLING COMPANY ORD SHS (KY) positions in Q2 2014 and 13 closed out, a net change of +4 holders.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) buyer in Q2 2014 was Anchorage Capital Group, an estimated $24.9M added.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) seller in Q2 2014 was Jefferies Group, an estimated $7.91M sold.

Based on aggregated 13F filings for Q2 2014.