VAL

Valaris plc Class A Ordinary Share
VAL

Delisted

VAL was delisted on the 14th of August, 2020.

168 hedge funds and large institutions have $78.5M invested in Valaris plc Class A Ordinary Share in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-30
Holders Change %
-15.15%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
31
Increased
40
Reduced
52
Closed
59
Calls
$815K
Puts
$6.22M
Net Calls
-$5.4M
Net Calls Change
+$89M
Name Holding Trade Value Shares
Change
Shares
Change %
Group One Trading
51
Group One Trading
Illinois
$73K +$73K +161,211 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$63K -$50.1K -112,338 -44%
AG
53
Aperio Group
California
$61K -$74.3K -163,980 -55%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$48K +$17.8K +39,268 +59%
COPPSERS
55
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$45K +$14.7K +32,473 +48%
PM
56
Parametrica Management
Hong Kong
$44K +$44K +97,486 New
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$41K
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$40K +$21.3K +47,140 +114%
OPERF
59
Oregon Public Employees Retirement Fund
Oregon
$36K +$544 +1,200 +2%
UBS Group
60
UBS Group
Switzerland
$31K -$7 -16 -0%
ECM
61
Everence Capital Management
Indiana
$31K
MSA
62
Mason Street Advisors
Wisconsin
$31K
EP
63
Edgestream Partners
New Jersey
$29K -$73.2K -160,601 -72%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$29K -$28.7K -66,700 -50%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$29K -$15K -33,864 -34%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$29K +$1.37K +3,017 +5%
Wells Fargo
67
Wells Fargo
California
$28K +$124 +284 +0.4%
SDIC
68
South Dakota Investment Council
South Dakota
$27K -$30K -67,722 -53%
MERSOM
69
Municipal Employees' Retirement System of Michigan
Michigan
$27K
CGH
70
Crossmark Global Holdings
Texas
$27K +$1.25K +2,740 +5%
FIM
71
Fruth Investment Management
Texas
$26K -$693 -1,544 -3%
Parallax Volatility Advisers
72
Parallax Volatility Advisers
California
$26K +$8.69K +19,073 +50%
LSERS
73
Louisiana State Employees Retirement System
Louisiana
$25K -$6K -13,100 -19%
GIP
74
Greatmark Investment Partners
Georgia
$25K +$2.97K +6,675 +13%
Luther King Capital Management (LKCM)
75
Luther King Capital Management (LKCM)
Texas
$23K