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Valaris Limited Warrants to purchase Common Shares
VAL.WS

Overview Fund Activity

42 hedge funds and large institutions have $16.1M invested in Valaris Limited Warrants to purchase Common Shares in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
2
Reduced
7
Closed
7
Calls
$24K
Puts
–
Net Calls
+$24K
Net Calls Change
-$1K

Top Buyers

1
PP
1
Praetorian PR
Puerto Rico
$2.69M
2
BCM
2
Bluefin Capital Management
New York
$1.28M
3
ECP
3
Epacria Capital Partners
Colorado
$505K
4
M
4
Murchinson
Ontario, Canada
$46.6K
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$29K

Top Sellers

1
BCM
1
Brigade Capital Management
New York
$0
2
WAM
2
Wolverine Asset Management
Illinois
$305K
3
UBS Group
3
UBS Group
Switzerland
$5.81K
4
BlackRock
4
BlackRock
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$42.3K
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
26
First Manhattan
New York
$105 10 – –
JFA
27
JNBA Financial Advisors
Minnesota
$43 4 – –
NFSG
28
Newbridge Financial Services Group
Florida
$42 4 – –
BCWM
29
Bartlett & Co Wealth Management
Ohio
$42 4 +4 New
SS
30
Sunbelt Securities
Texas
$32 3 – –
CWC
31
Carolinas Wealth Consulting
North Carolina
$32 3 – –
WIM
32
Westside Investment Management
California
$21 2 – –
National Bank of Canada
33
National Bank of Canada
Quebec, Canada
$20 2 – –
US Bancorp
34
US Bancorp
Minnesota
$11 1 – –
DAM
35
Delta Asset Management
Tennessee
$11 1 – –
GRP
36
Global Retirement Partners
California
$11 1 – –
UB
37
UMB Bank
Missouri
$10 1 – –
AWM
38
Avior Wealth Management
Nebraska
$10 1 – –
BCM
39
Brigade Capital Management
New York
– – -7,918 Closed
BlackRock
40
BlackRock
New York
– – -61 Closed
IAIM
41
International Assets Investment Management
Florida
– – -25 Closed
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$0 16 -4 -20%
NHT
43
New Hampshire Trust
New Hampshire
– – -3 Closed
ASN
44
Advisory Services Network
Georgia
– – -3 Closed
MFA
45
McClarren Financial Advisors
Pennsylvania
– – -1 Closed
FSWA
46
Financial Synergies Wealth Advisors
Texas
– – -1 Closed
CFGS
47
Concourse Financial Group Securities
Alabama
– – – –
AA
48
AlphaMark Advisors
Kentucky
$0 41 – –
TFGT
49
TS Financial Group (TSFG)
Illinois
$0 4 – –
BTI
50
Blue Trust Inc
Georgia
$0 3 – –
1
2
3