VAL.WS icon

Valaris Limited Warrants to purchase Common Shares
VAL.WS

Overview Fund Activity

41 hedge funds and large institutions have $9.41M invested in Valaris Limited Warrants to purchase Common Shares in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
41
Holders Change
+6
Holders Change %
+17.14%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
3
Reduced
4
Closed
4
Calls
$19K
Puts
–
Net Calls
+$19K
Net Calls Change
+$7K

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.31M
2
CCM
2
Carronade Capital Management
Connecticut
$6.66M
3
UBS Group
3
UBS Group
Switzerland
$47K
4
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$10K
5
AWM
5
Abound Wealth Management
Tennessee
$2.02K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$111K
2
Morgan Stanley
2
Morgan Stanley
New York
$33K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$64K
Name Market Value Shares Shares
Change 		Shares
Change %
National Bank of Canada
26
National Bank of Canada
Quebec, Canada
$0 2 – –
IAMOG
27
Investors Asset Management of Georgia
Georgia
$0 2 – –
AA
28
AlphaMark Advisors
Kentucky
$0 41 – –
WIM
29
Westside Investment Management
California
$0 2 – –
Carson Wealth (CWM LLC)
30
Carson Wealth (CWM LLC)
Nebraska
$0 17 – –
AWM
31
Avior Wealth Management
Nebraska
$0 1 – –
JFA
32
JNBA Financial Advisors
Minnesota
$0 4 – –
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$0 2 – –
First Manhattan
34
First Manhattan
New York
$0 10 – –
Citigroup
35
Citigroup
New York
– – – –
BlackRock
36
BlackRock
New York
$0 83 – –
CFGS
37
Concourse Financial Group Securities
Alabama
– – – –
CWC
38
Carolinas Wealth Consulting
North Carolina
$0 3 – –
US Bancorp
39
US Bancorp
Minnesota
$0 1 – –
NFSG
40
Newbridge Financial Services Group
Florida
$0 8 – –
HR
41
Howe & Rusling
New York
$0 1 +1 New
MFA
42
McClarren Financial Advisors
Pennsylvania
$0 1 +1 New
GRP
43
Global Retirement Partners
California
$0 1 +1 New
LS
44
Leelyn Smith
Illinois
$0 1 +1 New
HGERS
45
Householder Group Estate & Retirement Specialist
Arizona
$0 2 +2 New
BTI
46
Blue Trust Inc
Georgia
$0 3 +3 New
JWA
47
JFS Wealth Advisors
Pennsylvania
$0 15 +15 New
CM
48
Caption Management
Oklahoma
$0 66 +66 New
1
2