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VTG

VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

12% less funds holding

Funds holding: 89 → 78 (-11)

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

58% less capital invested

Capital invested by funds: $44M → $18.4M (-$25.5M)

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

Rank Fund Capital Flow
1
SH
Scepter Holdings
Texas
+$2.73M
2
Millennium Management
Millennium Management
New York
+$834K
3
JG
Jefferies Group
New York
+$760K
4
Renaissance Technologies
Renaissance Technologies
New York
+$371K
5
HC
Hourglass Capital
Texas
+$356K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.3M
2
BFA
BlackRock Fund Advisors
California
-$1.81M
3
SM
Scoggin Management
New York
-$1.56M
4
State Street
State Street
Massachusetts
-$1.1M
5
BIT
BlackRock Institutional Trust
California
-$640K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACG
1
Anchorage Capital Group
New York
$5.23M – – –
WIM
2
Wingspan Investment Management
New York
$2.79M -$47.7K -134,013 -0.9%
SH
3
Scepter Holdings
Texas
$1.45M +$2.73M +7,675,000 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.04M -$289K -811,522 -13%
HC
5
Hourglass Capital
Texas
$973K +$356K +1,000,000 +24%
Goldman Sachs
6
Goldman Sachs
New York
$670K +$312K +876,747 +33%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$645K -$11.3M -31,683,461 -90%
PI
8
Putnam Investments
Massachusetts
$534K -$6K -16,850 -0.6%
Millennium Management
9
Millennium Management
New York
$524K +$834K +2,342,189 +546%
JG
10
Jefferies Group
New York
$384K +$760K +2,134,300 New
BA
11
BlackRock Advisors
Delaware
$353K -$248K -697,884 -27%
Northern Trust
12
Northern Trust
Illinois
$345K -$89.2K -250,682 -12%
KCM
13
Knighthead Capital Management
New York
$330K – – –
Renaissance Technologies
14
Renaissance Technologies
New York
$294K +$371K +1,042,495 +203%
B
15
Barings
North Carolina
$239K -$150K -421,894 -25%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$209K +$318K +892,281 +427%
GP
17
GLG Partners
United Kingdom
$189K – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$172K -$55.8K -156,908 -15%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$172K +$47.5K +133,400 +17%
Invesco
20
Invesco
Georgia
$153K +$7.95K +22,343 +3%
QI
21
QS Investors
New York
$133K – – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$118K +$90.2K +253,427 +69%
OAM
23
Oxford Asset Management
United Kingdom
$115K +$130K +365,407 +150%
PIA
24
Phoenix Investment Adviser
New York
$110K – – –
TCIM
25
TIAA CREF Investment Management
New York
$100K -$129K -363,617 -41%
1
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VTG Hedge Fund Activity: Q2 2015 in Review

78 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) for Q2 2015, worth a combined $18.4M — down 58% from $44M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VTG and 12 opened new positions — a net loss of 11 holders — while 28 trimmed existing stakes and 18 added.

The largest buyer was Scepter Holdings, opening a new position worth an estimated $2.73M. The largest seller was Fidelity Investments, cutting an estimated $11.3M.

  • 78 institutional investors held VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) as of Q2 2015, down from 89 in Q1 2015.
  • Funds reported $18.4M of VANTAGE DRILLING COMPANY ORD SHS (KY) stock for Q2 2015, down 58% quarter-over-quarter.
  • 12 funds opened new VANTAGE DRILLING COMPANY ORD SHS (KY) positions in Q2 2015 and 23 closed out, a net change of -11 holders.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) buyer in Q2 2015 was Scepter Holdings, an estimated $2.73M added.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) seller in Q2 2015 was Fidelity Investments, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2015.