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VTG

VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG

Delisted

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

96 hedge funds and large institutions have $73.8M 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.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

2% less funds holding

Funds holding: 9896 (-2)

61% less capital invested

Capital invested by funds: $191M → $73.8M (-$118M)

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
33
Reduced
30
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.1M +$4M +4,812,638 +16%
ACG
2
Anchorage Capital Group
New York
$13.5M +$415K +500,000 +2%
WIM
3
Wingspan Investment Management
New York
$6.95M +$11.8M +14,207,332 New
CP
4
Centerbridge Partners
New York
$5.98M +$10.2M +12,227,850 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.21M -$1.89M -2,272,339 -21%
BFA
6
BlackRock Fund Advisors
California
$2.75M +$634K +763,446 +16%
SM
7
Scoggin Management
New York
$2.02M +$1.19M +1,429,819 +53%
HC
8
Hourglass Capital
Texas
$1.92M -$137K -164,616 -4%
State Street
9
State Street
Massachusetts
$1.57M +$6.92K +8,333 +0.3%
B
10
Barings
North Carolina
$1.48M -$1.85M -2,227,820 -42%
PI
11
Putnam Investments
Massachusetts
$1.39M
BA
12
BlackRock Advisors
Delaware
$1.25M +$431K +519,241 +26%
Wells Fargo
13
Wells Fargo
California
$1.14M +$33.3K +40,077 +2%
AGCJ
14
Alden Global Capital (Jersey)
Jersey
$1.05M +$1.78M +2,148,100 New
Northern Trust
15
Northern Trust
Illinois
$1.02M -$87.8K -105,797 -5%
BIT
16
BlackRock Institutional Trust
California
$1.01M -$198K -237,940 -10%
KCM
17
Knighthead Capital Management
New York
$853K -$1.69M -2,035,070 -54%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$549K +$59.2K +71,265 +7%
BCM
19
Bridgeway Capital Management
Texas
$508K +$249K +300,000 +41%
GP
20
GLG Partners
United Kingdom
$489K -$371K -447,448 -31%
TCIM
21
TIAA CREF Investment Management
New York
$435K -$14.3K -17,267 -2%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$410K +$509K +613,376 +271%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$407K -$63.9K -76,939 -8%
SIM
24
Spark Investment Management
New York
$396K +$617K +743,200 +1,093%
QI
25
QS Investors
New York
$352K +$598K +719,920 New

VTG Hedge Fund Activity: Q4 2014 in Review

96 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) for Q4 2014, worth a combined $73.8M — down 61% from $191M 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 $73.8M 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.