Valor Energy Incorporated Common Stock
6 hedge funds and large institutions have $160K invested in Valor Energy Incorporated Common Stock in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% less ownership
Funds ownership: 0% → 0% (-0%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
14% less funds holding
Funds holding: 7 → 6 (-1)
67% less capital invested
Capital invested by funds: $486K → $160K (-$326K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$26.5K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$14.8K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$435 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Element Capital Management
New York
|
-$164K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$151K |
| 3 |
Morgan Stanley
New York
|
-$4.78K |
| 4 |
JP Morgan Chase
New York
|
-$2.61K |
VAI Hedge Fund Activity: Q4 2018 in Review
6 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Valor Energy Incorporated Common Stock (VAI) for Q4 2018, worth a combined $160K — down 67% from $486K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of VAI and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was UBS Group, adding an estimated $26.5K. The largest seller was Element Capital Management, cutting an estimated $164K.
- 6 institutional investors held Valor Energy Incorporated Common Stock (VAI) as of Q4 2018, down from 7 in Q3 2018.
- Funds reported $160K of Valor Energy Incorporated Common Stock stock for Q4 2018, down 67% quarter-over-quarter.
- 0 funds opened new Valor Energy Incorporated Common Stock positions in Q4 2018 and 1 closed out, a net change of -1 holder.
- The largest Valor Energy Incorporated Common Stock buyer in Q4 2018 was UBS Group, an estimated $26.5K added.
- The largest Valor Energy Incorporated Common Stock seller in Q4 2018 was Element Capital Management, an estimated $164K sold.
Based on aggregated 13F filings for Q4 2018.