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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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.

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
–

Top Buyers

1
WIM
1
Wingspan Investment Management
New York
$6.95M
2
CP
2
Centerbridge Partners
New York
$5.98M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.1M
4
AGCJ
4
Alden Global Capital (Jersey)
Jersey
$1.05M
5
SM
5
Scoggin Management
New York
$2.02M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
AC
2
Aristeia Capital
Connecticut
$0
3
AIM
3
Assured Investment Management
New York
$0
4
SRF
4
Silver Rock Financial
California
$0
5
SFM
5
Systematic Financial Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.1M 35,009,692 +4,812,638 +16%
ACG
2
Anchorage Capital Group
New York
$13.5M 27,636,130 +500,000 +2%
WIM
3
Wingspan Investment Management
New York
$6.95M 14,207,332 +14,207,332 New
CP
4
Centerbridge Partners
New York
$5.98M 12,227,850 +12,227,850 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.21M 8,603,600 -2,272,339 -21%
BFA
6
BlackRock Fund Advisors
California
$2.75M 5,630,359 +763,446 +16%
SM
7
Scoggin Management
New York
$2.02M 4,129,819 +1,429,819 +53%
HC
8
Hourglass Capital
Texas
$1.92M 3,930,382 -164,616 -4%
State Street
9
State Street
Massachusetts
$1.57M 3,212,230 +8,333 +0.3%
B
10
Barings
North Carolina
$1.48M 3,030,263 -2,227,820 -42%
PI
11
Putnam Investments
Massachusetts
$1.39M 2,837,567 – –
BA
12
BlackRock Advisors
Delaware
$1.25M 2,549,443 +519,241 +26%
Wells Fargo
13
Wells Fargo
California
$1.14M 2,327,767 +40,077 +2%
AGCJ
14
Alden Global Capital (Jersey)
Jersey
$1.05M 2,148,100 +2,148,100 New
Northern Trust
15
Northern Trust
Illinois
$1.02M 2,078,470 -105,797 -5%
BIT
16
BlackRock Institutional Trust
California
$1.01M 2,066,581 -237,940 -10%
KCM
17
Knighthead Capital Management
New York
$853K 1,744,368 -2,035,070 -54%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$549K 1,125,975 +71,265 +7%
BCM
19
Bridgeway Capital Management
Texas
$508K 1,039,400 +300,000 +41%
GP
20
GLG Partners
United Kingdom
$489K 1,000,000 -447,448 -31%
TCIM
21
TIAA CREF Investment Management
New York
$435K 890,170 -17,267 -2%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$410K 840,029 +613,376 +271%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$407K 832,984 -76,939 -8%
SIM
24
Spark Investment Management
New York
$396K 811,200 +743,200 +1,093%
QI
25
QS Investors
New York
$352K 719,920 +719,920 New
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