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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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.

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
–

Top Buyers

1
ACG
1
Anchorage Capital Group
New York
$36.3M
2
AC
2
Aristeia Capital
Connecticut
$8.1M
3
GP
3
GLG Partners
United Kingdom
$6.53M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.45M
5
SRF
5
Silver Rock Financial
California
$6.54M

Top Sellers

1
JG
1
Jefferies Group
New York
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$5.53M
3
Wells Fargo
3
Wells Fargo
California
$6.24M
4
THCM
4
Tipp Hill Capital Management
New York
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$822K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.9M 28,083,854 -555,800 -2%
ACG
2
Anchorage Capital Group
New York
$36.3M 18,881,646 +14,381,646 +320%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$22.6M 11,767,791 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.8M 10,807,184 +230,742 +2%
B
5
Barings
North Carolina
$11.1M 5,793,076 +319,827 +6%
BFA
6
BlackRock Fund Advisors
California
$9.95M 5,182,214 -430,583 -8%
AC
7
Aristeia Capital
Connecticut
$8.1M 4,220,724 +2,914,779 +223%
HC
8
Hourglass Capital
Texas
$7.86M 4,094,998 +681,550 +20%
KCM
9
Knighthead Capital Management
New York
$7.26M 3,779,438 – –
WA
10
Whitebox Advisors
Minnesota
$7.2M 3,750,838 -130,568 -3%
SRF
11
Silver Rock Financial
California
$6.54M 3,410,000 +1,024,145 +43%
GP
12
GLG Partners
United Kingdom
$6.53M 3,400,908 +2,830,908 +497%
Wells Fargo
13
Wells Fargo
California
$6.24M 3,251,549 -1,221,237 -27%
State Street
14
State Street
Massachusetts
$6.24M 3,251,344 -73,248 -2%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$5.53M 2,878,199 -1,501,500 -34%
PI
16
Putnam Investments
Massachusetts
$5.45M 2,837,567 – –
BIT
17
BlackRock Institutional Trust
California
$5.34M 2,781,497 +273,184 +11%
AIM
18
Assured Investment Management
New York
$5.34M 2,780,000 – –
SM
19
Scoggin Management
New York
$5.16M 2,686,000 +440,100 +20%
Northern Trust
20
Northern Trust
Illinois
$4.31M 2,247,047 -279,234 -11%
BA
21
BlackRock Advisors
Delaware
$3.37M 1,756,909 +452,228 +35%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.45M 1,276,300 +1,276,300 New
SFM
23
Systematic Financial Management
New Jersey
$1.95M 1,017,210 +1,017,210 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.91M 994,548 +216,048 +28%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.89M 982,346 +11,171 +1%
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