We are live on ! Find out more
VTG

VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

86% less funds holding

Funds holding: 78 → 11 (-67)

96% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 70

99% less capital invested

Capital invested by funds: $18.4M → $106K (-$18.3M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

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

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
+$54.7K
2
CFA
Capstone Financial Advisors
Illinois
+$14.2K
3
AG
Aperio Group
California
+$1.5K
4
DG
Davidson & Garrard
Virginia
+$1.42K
5
MFS
MSI Financial Services
Massachusetts
+$852

Top Sellers

Rank Fund Capital Flow
1
ACG
Anchorage Capital Group
New York
-$5.23M
2
WIM
Wingspan Investment Management
New York
-$2.79M
3
SH
Scepter Holdings
Texas
-$1.45M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.04M
5
HC
Hourglass Capital
Texas
-$973K
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
1
Putnam Investments
Massachusetts
$65K -$35.7K -251,671 -9%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$33K +$54.7K +385,000 +42%
CFA
3
Capstone Financial Advisors
Illinois
$5K +$14.2K +100,000 +100%
EBSAM
4
Eubel Brady & Suttman Asset Management
Ohio
$1K – – –
RFC
5
Russell Frank Company
Washington
$1K – – –
Tudor Investment Corp
6
Tudor Investment Corp
Connecticut
$1K – – –
ACG
7
Anchorage Capital Group
New York
– -$5.23M -27,636,130 Closed
WIM
8
Wingspan Investment Management
New York
– -$2.79M -14,756,518 Closed
SH
9
Scepter Holdings
Texas
– -$1.45M -7,675,000 Closed
Vanguard Group
10
Vanguard Group
Pennsylvania
– -$1.04M -5,498,382 Closed
HC
11
Hourglass Capital
Texas
– -$973K -5,145,055 Closed
Goldman Sachs
12
Goldman Sachs
New York
– -$670K -3,544,296 Closed
Fidelity Investments
13
Fidelity Investments
Massachusetts
– -$645K -3,410,937 Closed
Millennium Management
14
Millennium Management
New York
– -$524K -2,771,251 Closed
JG
15
Jefferies Group
New York
– -$384K -2,134,300 Closed
BA
16
BlackRock Advisors
Delaware
– -$353K -1,867,671 Closed
Northern Trust
17
Northern Trust
Illinois
– -$345K -1,826,046 Closed
KCM
18
Knighthead Capital Management
New York
– -$330K -1,744,368 Closed
Renaissance Technologies
19
Renaissance Technologies
New York
– -$294K -1,556,194 Closed
B
20
Barings
North Carolina
– -$239K -1,265,690 Closed
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
– -$209K -1,101,169 Closed
GP
22
GLG Partners
United Kingdom
– -$189K -1,000,000 Closed
Geode Capital Management
23
Geode Capital Management
Massachusetts
– -$172K -909,608 Closed
Invesco
24
Invesco
Georgia
– -$153K -809,290 Closed
QI
25
QS Investors
New York
– -$133K -702,676 Closed
1
2 3 4

VTG Hedge Fund Activity: Q3 2015 in Review

11 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) for Q3 2015, worth a combined $106K — down 99% from $18.4M a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of VTG and 3 opened new positions — a net loss of 67 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was California Public Employees Retirement System, adding an estimated $54.7K. The largest seller was Anchorage Capital Group, exiting entirely with an estimated $5.23M sold.

  • 11 institutional investors held VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) as of Q3 2015, down from 78 in Q2 2015.
  • Funds reported $106K of VANTAGE DRILLING COMPANY ORD SHS (KY) stock for Q3 2015, down 99% quarter-over-quarter.
  • 3 funds opened new VANTAGE DRILLING COMPANY ORD SHS (KY) positions in Q3 2015 and 70 closed out, a net change of -67 holders.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) buyer in Q3 2015 was California Public Employees Retirement System, an estimated $54.7K added.
  • The largest VANTAGE DRILLING COMPANY ORD SHS (KY) seller in Q3 2015 was Anchorage Capital Group, an estimated $5.23M sold.

Based on aggregated 13F filings for Q3 2015.