VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
VTG was delisted on the 11th of September, 2015.
96 hedge funds and large institutions have $73.9M invested in VANTAGE DRILLING COMPANY ORD SHS (KY) in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 19 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 30
0.11% more ownership
Funds ownership: 49.25% → 49.37% (+0.11%)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
2% less funds holding
Funds holding: 98 → 96 (-2)
22% less capital inflows, than outflows
Capital inflows: $36.2M | Capital outflows: $46.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Centerbridge Partners
New York
|
+$10.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$4M |
| 3 |
AGCJ
Alden Global Capital (Jersey)
St. Helier,
Jersey
|
+$1.78M |
| 4 |
SM
Scoggin Management
New York
|
+$1.19M |
| 5 |
BlackRock Fund Advisors
San Francisco,
California
|
+$634K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$18.4M |
| 2 |
Aristeia Capital
Greenwich,
Connecticut
|
-$5.75M |
| 3 |
Assured Investment Management
New York
|
-$2.96M |
| 4 |
Whitebox Advisors
Minneapolis,
Minnesota
|
-$2.18M |
| 5 |
Silver Rock Financial
Los Angeles,
California
|
-$2.17M |
VTG Hedge Fund Activity: Q4 2014 in Review
96 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) for Q4 2014, worth a combined $73.9M — down 61% from $192M a quarter earlier.
Fund positioning in VTG was balanced in Q4 2014: 19 funds opened new positions, 19 closed out, 33 added to existing stakes and 30 trimmed.
The largest buyer was Centerbridge Partners, opening a new position worth an estimated $10.2M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $18.4M sold.
- 96 institutional investors held VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) as of Q4 2014, down from 98 in Q3 2014.
- Funds reported $73.9M of VANTAGE DRILLING COMPANY ORD SHS (KY) stock for Q4 2014, down 61% quarter-over-quarter.
- 19 funds opened new VANTAGE DRILLING COMPANY ORD SHS (KY) positions in Q4 2014 and 19 closed out, a net change of 0 holders.
- The largest VANTAGE DRILLING COMPANY ORD SHS (KY) buyer in Q4 2014 was Centerbridge Partners, an estimated $10.2M added.
- The largest VANTAGE DRILLING COMPANY ORD SHS (KY) seller in Q4 2014 was Balyasny Asset Management, an estimated $18.4M sold.
Based on aggregated 13F filings for Q4 2014.