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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11 hedge funds and large institutions have $106K invested in VANTAGE DRILLING COMPANY ORD SHS (KY) in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 70 closing their positions.

Holders
11
Holders Change
-67
Holders Change %
-85.9%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
2
Reduced
1
Closed
70
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$33K
2
CFA
2
Capstone Financial Advisors
Illinois
$5K

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$0
2
WIM
2
Wingspan Investment Management
New York
$0
3
SH
3
Scepter Holdings
Texas
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$0
5
HC
5
Hourglass Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PI
1
Putnam Investments
Massachusetts
$65K 2,569,046 -251,671 -9%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$33K 1,296,900 +385,000 +42%
CFA
3
Capstone Financial Advisors
Illinois
$5K 200,000 +100,000 +100%
EBSAM
4
Eubel Brady & Suttman Asset Management
Ohio
$1K 20,000 – –
RFC
5
Russell Frank Company
Washington
$1K 26,722 – –
Tudor Investment Corp
6
Tudor Investment Corp
Connecticut
$1K 19,565 – –
ACG
7
Anchorage Capital Group
New York
– – -27,636,130 Closed
WIM
8
Wingspan Investment Management
New York
– – -14,756,518 Closed
SH
9
Scepter Holdings
Texas
– – -7,675,000 Closed
Vanguard Group
10
Vanguard Group
Pennsylvania
– – -5,498,382 Closed
HC
11
Hourglass Capital
Texas
– – -5,145,055 Closed
Goldman Sachs
12
Goldman Sachs
New York
– – -3,544,296 Closed
Fidelity Investments
13
Fidelity Investments
Massachusetts
– – -3,410,937 Closed
Millennium Management
14
Millennium Management
New York
– – -2,771,251 Closed
JG
15
Jefferies Group
New York
– – -2,134,300 Closed
BA
16
BlackRock Advisors
Delaware
– – -1,867,671 Closed
Northern Trust
17
Northern Trust
Illinois
– – -1,826,046 Closed
KCM
18
Knighthead Capital Management
New York
– – -1,744,368 Closed
Renaissance Technologies
19
Renaissance Technologies
New York
– – -1,556,194 Closed
B
20
Barings
North Carolina
– – -1,265,690 Closed
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
– – -1,101,169 Closed
GP
22
GLG Partners
United Kingdom
– – -1,000,000 Closed
Geode Capital Management
23
Geode Capital Management
Massachusetts
– – -909,608 Closed
Invesco
24
Invesco
Georgia
– – -809,290 Closed
QI
25
QS Investors
New York
– – -702,676 Closed
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