VAL

Valaris plc Class A Ordinary Share
VAL

Overview Fund Activity
Delisted

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

Back to rankings

189 hedge funds and large institutions have $928M invested in Valaris plc Class A Ordinary Share in 2019 Q3 according to their latest regulatory filings, with 184 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+179
Holders Change %
+1,790%
% of All Funds
4.15%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
184
Increased
2
Reduced
3
Closed
5
Calls
$14.1M
Puts
$45.9M
Net Calls
-$31.8M
Net Calls Change
-$31.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$99.1M
2
BlackRock
BlackRock
New York
$96.1M
3
CIM
Contrarius Investment Management
Jersey
$92.7M
4
Goldman Sachs
Goldman Sachs
New York
$76.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$57.6M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$626K
2
QIM
Quantitative Investment Management
Virginia
$508K
3
EP
Elkfork Partners
Oregon
$0
4
GHCM
Glen Harbor Capital Management
California
$0
5
RCM
Riverhead Capital Management
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
126
First Mercantile Trust
Tennessee
$74K +$74K +15,378 New
TSS
127
Two Sigma Securities
New York
$68K +$68K +14,125 New
NA
128
NewEdge Advisors
Louisiana
$66K +$66K +13,716 New
MIM
129
Montgomery Investment Management
Maryland
$66K +$66K +13,899 New
IRC
130
Investors Research Corp
Georgia
$64K +$64K +13,310 New
DADC
131
D.A. Davidson & Co
Montana
$62K +$62K +12,875 New
LIA
132
LS Investment Advisors
Michigan
$62K +$62K +12,906 New
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$55K +$55K +11,519 New
BCM
134
Bayesian Capital Management
New York
$53K +$53K +11,000 New
SC
135
Searle & Co
Connecticut
$48K +$48K +10,000 New
FDCDDQ
136
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.9K +$39.9K +8,288 New
EW
137
Evoke Wealth
California
$36.5K +$36.5K +7,596 New
US Bancorp
138
US Bancorp
Minnesota
$33K +$33K +6,932 New
CI
139
Capital International
California
$28K +$28K +5,773 New
QT
140
Quantamental Technologies
New York
$26K +$26K +5,329 New
AG
141
Advisor Group
Arizona
$23K +$23K +4,682 New
EWM
142
Endurance Wealth Management
Rhode Island
$23K +$23K +4,812 New
MAM
143
Meeder Asset Management
Ohio
$21K +$21K +4,464 New
CFB
144
Cullen/Frost Bankers
Texas
$18K +$18K +3,697 New
JPMorgan Chase & Co
145
JPMorgan Chase & Co
New York
$15K +$15K +3,197 New
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$13K +$13K +2,683 New
Walleye Capital
147
Walleye Capital
New York
$12K +$12K +2,391 New
CBT
148
Capital Bank & Trust
California
$12K +$12K +2,550 New
BFC
149
Bedel Financial Consulting
Indiana
$11K +$11K +2,311 New
PAM
150
Panagora Asset Management
Massachusetts
$11K +$11K +2,370 New
4 5
6
7 8