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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$22K +$3.28K +7,318 +17%
ASRS
77
Arizona State Retirement System
Arizona
$21K -$38.6K -85,496 -65%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$21K -$1.24K -2,700 -6%
GT
79
Glenmede Trust
Pennsylvania
$19K
AllianceBernstein
80
AllianceBernstein
Tennessee
$19K +$178 +400 +0.9%
AGM
81
Alpine Global Management
New York
$19K +$19K +42,645 New
GF
82
Gabelli Funds
New York
$18K +$9.45K +21,000 +111%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$15K -$21.1K -45,591 -58%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$15K +$15K +32,219 New
PA
85
Profund Advisors
Maryland
$13K +$507 +1,121 +4%
SCA
86
Sippican Capital Advisors
Massachusetts
$12K +$2.36K +5,217 +25%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$12K +$12K +25,713 New
WAM
88
World Asset Management
Michigan
$11K
IAIM
89
International Assets Investment Management
Florida
$11K +$11K +32,199 New
SG Americas Securities
90
SG Americas Securities
New York
$10K +$10K +22,342 New
CIBC Asset Management
91
CIBC Asset Management
Ontario, Canada
$9K
AIG
92
American International Group
New York
$9K
WAM
93
Wolverine Asset Management
Illinois
$9K +$9K +20,266 New
GC
94
Guggenheim Capital
Illinois
$8K -$7.74K -16,660 -49%
SCM
95
Shelton Capital Management
Colorado
$8K -$335 -742 -4%
AIP
96
Ahrens Investment Partners
Louisiana
$7K -$1.87K -3,874 -21%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$7K -$1.05K -2,426 -13%
MAA
98
Mraz Amerine & Associates
California
$7K -$567 -1,275 -7%
MIM
99
Montgomery Investment Management
Maryland
$7K -$124 -276 -2%
TSS
100
Two Sigma Securities
New York
$7K +$7K +16,436 New