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VTG

VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 9998 (-1)

32% less capital invested

Capital invested by funds: $283M → $191M (-$91.5M)

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.84%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.4M +$3.77M +2,113,200 +8%
ACG
2
Anchorage Capital Group
New York
$34.5M +$14.7M +8,254,484 +44%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$18.4M +$4.83M +2,705,538 +23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.8M +$123K +68,755 +0.6%
B
5
Barings
North Carolina
$6.68M -$955K -534,993 -9%
BFA
6
BlackRock Fund Advisors
California
$6.18M -$563K -315,301 -6%
AC
7
Aristeia Capital
Connecticut
$5.75M +$550K +308,012 +7%
HC
8
Hourglass Capital
Texas
$5.2M
KCM
9
Knighthead Capital Management
New York
$4.8M
State Street
10
State Street
Massachusetts
$4.07M -$84.7K -47,447 -1%
WA
11
Whitebox Advisors
Minnesota
$3.84M -$1.3M -727,784 -19%
PI
12
Putnam Investments
Massachusetts
$3.6M
Neuberger Berman Group
13
Neuberger Berman Group
New York
$3.56M -$129K -72,350 -3%
SM
14
Scoggin Management
New York
$3.43M +$25K +14,000 +0.5%
AIM
15
Assured Investment Management
New York
$2.96M -$804K -450,484 -16%
BIT
16
BlackRock Institutional Trust
California
$2.93M -$851K -476,976 -17%
Wells Fargo
17
Wells Fargo
California
$2.9M -$1.72M -963,859 -30%
Northern Trust
18
Northern Trust
Illinois
$2.77M -$112K -62,780 -3%
BA
19
BlackRock Advisors
Delaware
$2.58M +$488K +273,293 +16%
SRF
20
Silver Rock Financial
California
$2.17M -$3.04M -1,705,000 -50%
GP
21
GLG Partners
United Kingdom
$1.84M -$3.49M -1,953,460 -57%
SFM
22
Systematic Financial Management
New Jersey
$1.66M +$521K +291,955 +29%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.34M +$129K +72,364 +7%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.26M
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.16M +$99.5K +55,734 +7%

VTG Hedge Fund Activity: Q3 2014 in Review

98 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) for Q3 2014, worth a combined $191M — down 32% from $283M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of VTG and 11 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 34 added.

The largest buyer was Anchorage Capital Group, adding an estimated $14.7M. The largest seller was GLG Partners, cutting an estimated $3.49M.

  • 98 institutional investors held VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) as of Q3 2014, down from 99 in Q2 2014.
  • Funds reported $191M of VANTAGE DRILLING COMPANY ORD SHS (KY) stock for Q3 2014, down 32% quarter-over-quarter.
  • 11 funds opened new VANTAGE DRILLING COMPANY ORD SHS (KY) positions in Q3 2014 and 12 closed out, a net change of -1 holder.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) buyer in Q3 2014 was Anchorage Capital Group, an estimated $14.7M added.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) seller in Q3 2014 was GLG Partners, an estimated $3.49M sold.

Based on aggregated 13F filings for Q3 2014.