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Valaris Limited Warrants to purchase Common Shares
VAL.WS

Overview Fund Activity

44 hedge funds and large institutions have $14.1M invested in Valaris Limited Warrants to purchase Common Shares in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
2
Reduced
7
Closed
4
Calls
$25K
Puts
–
Net Calls
+$25K
Net Calls Change
-$2K

Top Buyers

1
ECP
1
Epacria Capital Partners
Colorado
$442K
2
CCM
2
Carronade Capital Management
Connecticut
$10.9M
3
IAIM
3
International Assets Investment Management
Florida
$275
4
SS
4
Sunbelt Securities
Texas
$33
5
FSWA
5
Financial Synergies Wealth Advisors
Texas
$11

Top Sellers

1
BCM
1
Bluefin Capital Management
New York
$1.43M
2
KSCM
2
King Street Capital Management
New York
$0
3
WAM
3
Wolverine Asset Management
Illinois
$400K
4
UBS Group
4
UBS Group
Switzerland
$34.5K
5
CS
5
Credit Suisse
Switzerland
$221K
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
26
First Manhattan
New York
$110 10 – –
JFA
27
JNBA Financial Advisors
Minnesota
$44 4 – –
NFSG
28
Newbridge Financial Services Group
Florida
$44 4 – –
ASN
29
Advisory Services Network
Georgia
$33 3 -2 -40%
NHT
30
New Hampshire Trust
New Hampshire
$33 3 – –
CWC
31
Carolinas Wealth Consulting
North Carolina
$33 3 – –
SS
32
Sunbelt Securities
Texas
$33 3 +3 New
WIM
33
Westside Investment Management
California
$22 2 – –
National Bank of Canada
34
National Bank of Canada
Quebec, Canada
$22 2 – –
UB
35
UMB Bank
Missouri
$11 1 – –
US Bancorp
36
US Bancorp
Minnesota
$11 1 – –
AWM
37
Avior Wealth Management
Nebraska
$11 1 – –
DAM
38
Delta Asset Management
Tennessee
$11 1 – –
FSWA
39
Financial Synergies Wealth Advisors
Texas
$11 1 +1 New
GRP
40
Global Retirement Partners
California
$9 1 – –
KSCM
41
King Street Capital Management
New York
– – -34,823 Closed
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
– – -2 Closed
LS
43
Leelyn Smith
Illinois
– – -1 Closed
BTI
44
Blue Trust Inc
Georgia
$0 3 – –
Citigroup
45
Citigroup
New York
– – – –
AA
46
AlphaMark Advisors
Kentucky
$0 41 – –
HGERS
47
Householder Group Estate & Retirement Specialist
Arizona
$0 2 – –
CFGS
48
Concourse Financial Group Securities
Alabama
– – – –
TFGT
49
TS Financial Group (TSFG)
Illinois
$0 4 – –
MFA
50
McClarren Financial Advisors
Pennsylvania
$0 1 – –
1
2
3