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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98 hedge funds and large institutions have $191M invested in VANTAGE DRILLING COMPANY ORD SHS (KY) in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 12 closing their positions.

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
34
Reduced
32
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACG
1
Anchorage Capital Group
New York
$34.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$18.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$38.4M
4
AA
4
ALPS Advisors
Colorado
$462K
5
AC
5
Aristeia Capital
Connecticut
$5.75M

Top Sellers

1
GP
1
GLG Partners
United Kingdom
$1.84M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
SRF
3
Silver Rock Financial
California
$2.17M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
Wells Fargo
5
Wells Fargo
California
$2.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.4M 30,197,054 +2,113,200 +8%
ACG
2
Anchorage Capital Group
New York
$34.5M 27,136,130 +8,254,484 +44%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$18.4M 14,473,329 +2,705,538 +23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.8M 10,875,939 +68,755 +0.6%
B
5
Barings
North Carolina
$6.68M 5,258,083 -534,993 -9%
BFA
6
BlackRock Fund Advisors
California
$6.18M 4,866,913 -315,301 -6%
AC
7
Aristeia Capital
Connecticut
$5.75M 4,528,736 +308,012 +7%
HC
8
Hourglass Capital
Texas
$5.2M 4,094,998 – –
KCM
9
Knighthead Capital Management
New York
$4.8M 3,779,438 – –
State Street
10
State Street
Massachusetts
$4.07M 3,203,897 -47,447 -1%
WA
11
Whitebox Advisors
Minnesota
$3.84M 3,023,054 -727,784 -19%
PI
12
Putnam Investments
Massachusetts
$3.6M 2,837,567 – –
Neuberger Berman Group
13
Neuberger Berman Group
New York
$3.56M 2,805,849 -72,350 -3%
SM
14
Scoggin Management
New York
$3.43M 2,700,000 +14,000 +0.5%
AIM
15
Assured Investment Management
New York
$2.96M 2,329,516 -450,484 -16%
BIT
16
BlackRock Institutional Trust
California
$2.93M 2,304,521 -476,976 -17%
Wells Fargo
17
Wells Fargo
California
$2.91M 2,287,690 -963,859 -30%
Northern Trust
18
Northern Trust
Illinois
$2.77M 2,184,267 -62,780 -3%
BA
19
BlackRock Advisors
Delaware
$2.58M 2,030,202 +273,293 +16%
SRF
20
Silver Rock Financial
California
$2.17M 1,705,000 -1,705,000 -50%
GP
21
GLG Partners
United Kingdom
$1.84M 1,447,448 -1,953,460 -57%
SFM
22
Systematic Financial Management
New Jersey
$1.66M 1,309,165 +291,955 +29%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.34M 1,054,710 +72,364 +7%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.26M 994,548 – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.16M 909,923 +55,734 +7%
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