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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78 hedge funds and large institutions have $18.4M invested in VANTAGE DRILLING COMPANY ORD SHS (KY) in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 23 closing their positions.

Holders
78
Holders Change
-11
Holders Change %
-12.36%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
18
Reduced
28
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SH
1
Scepter Holdings
Texas
$1.45M
2
Millennium Management
2
Millennium Management
New York
$524K
3
JG
3
Jefferies Group
New York
$384K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$294K
5
HC
5
Hourglass Capital
Texas
$973K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$645K
2
BFA
2
BlackRock Fund Advisors
California
$0
3
SM
3
Scoggin Management
New York
$0
4
State Street
4
State Street
Massachusetts
$22K
5
BIT
5
BlackRock Institutional Trust
California
$43K
Name Market Value Shares Shares
Change 		Shares
Change %
ACG
1
Anchorage Capital Group
New York
$5.23M 27,636,130 – –
WIM
2
Wingspan Investment Management
New York
$2.79M 14,756,518 -134,013 -0.9%
SH
3
Scepter Holdings
Texas
$1.45M 7,675,000 +7,675,000 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.04M 5,498,382 -811,522 -13%
HC
5
Hourglass Capital
Texas
$973K 5,145,055 +1,000,000 +24%
Goldman Sachs
6
Goldman Sachs
New York
$670K 3,544,296 +876,747 +33%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$645K 3,410,937 -31,683,461 -90%
PI
8
Putnam Investments
Massachusetts
$534K 2,820,717 -16,850 -0.6%
Millennium Management
9
Millennium Management
New York
$524K 2,771,251 +2,342,189 +546%
JG
10
Jefferies Group
New York
$384K 2,134,300 +2,134,300 New
BA
11
BlackRock Advisors
Delaware
$353K 1,867,671 -697,884 -27%
Northern Trust
12
Northern Trust
Illinois
$345K 1,826,046 -250,682 -12%
KCM
13
Knighthead Capital Management
New York
$330K 1,744,368 – –
Renaissance Technologies
14
Renaissance Technologies
New York
$294K 1,556,194 +1,042,495 +203%
B
15
Barings
North Carolina
$239K 1,265,690 -421,894 -25%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$209K 1,101,169 +892,281 +427%
GP
17
GLG Partners
United Kingdom
$189K 1,000,000 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$172K 909,608 -156,908 -15%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$172K 911,900 +133,400 +17%
Invesco
20
Invesco
Georgia
$153K 809,290 +22,343 +3%
QI
21
QS Investors
New York
$133K 702,676 – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$118K 622,579 +253,427 +69%
OAM
23
Oxford Asset Management
United Kingdom
$115K 608,669 +365,407 +150%
PIA
24
Phoenix Investment Adviser
New York
$110K 583,090 – –
TCIM
25
TIAA CREF Investment Management
New York
$100K 526,553 -363,617 -41%
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