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Valaris Limited Warrants to purchase Common Shares
VAL.WS

Overview Fund Activity

51 hedge funds and large institutions have $22.8M invested in Valaris Limited Warrants to purchase Common Shares in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
0.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
7
Reduced
7
Closed
2
Calls
$37K
Puts
–
Net Calls
+$37K
Net Calls Change
-$9K

Top Buyers

1
PP
1
Praetorian PR
Puerto Rico
$9.84M
2
BCM
2
Bluefin Capital Management
New York
$1.6M
3
ECP
3
Epacria Capital Partners
Colorado
$782K
4
Bank of America
4
Bank of America
North Carolina
$400K
5
UBS Group
5
UBS Group
Switzerland
$8.23K

Top Sellers

1
CCM
1
Carronade Capital Management
Connecticut
$9.13M
2
CS
2
Credit Suisse
Switzerland
$0
3
WAM
3
Wolverine Asset Management
Illinois
$220K
4
Morgan Stanley
4
Morgan Stanley
New York
$34.7K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$506
Name Market Value Shares Shares
Change 		Shares
Change %
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$173 13 – –
First Manhattan
27
First Manhattan
New York
$133 10 – –
JFA
28
JNBA Financial Advisors
Minnesota
$54 4 – –
BCWM
29
Bartlett & Co Wealth Management
Ohio
$53 4 – –
NFSG
30
Newbridge Financial Services Group
Florida
$53 4 – –
BTI
31
Blue Trust Inc
Georgia
$53 4 +1 +33%
CWC
32
Carolinas Wealth Consulting
North Carolina
$40 3 – –
SS
33
Sunbelt Securities
Texas
$40 3 – –
National Bank of Canada
34
National Bank of Canada
Quebec, Canada
$28 2 – –
HGERS
35
Householder Group Estate & Retirement Specialist
Arizona
$27 2 – –
WIM
36
Westside Investment Management
California
$27 2 – –
PS
37
Principal Securities
Iowa
$27 2 +1 +100%
CA
38
CoreCap Advisors
Michigan
$27 2 +2 New
VL
39
Vima LLC
Michigan
$22 2 – –
AWM
40
Avior Wealth Management
Nebraska
$13 1 – –
FFA
41
Farther Finance Advisors
California
$13 1 – –
GRP
42
Global Retirement Partners
California
$13 1 – –
DAM
43
Delta Asset Management
Tennessee
$13 1 – –
US Bancorp
44
US Bancorp
Minnesota
$13 1 – –
UB
45
UMB Bank
Missouri
$13 1 – –
M
46
MOTCO
Texas
$13 1 – –
IFAM
47
Institutional & Family Asset Management
Colorado
$13 1 +1 New
GJWM
48
Gilliland Jeter Wealth Management
Arkansas
$13 1 +1 New
CS
49
Credit Suisse
Switzerland
– – -20,085 Closed
AA
50
AlphaMark Advisors
Kentucky
$0 3 -38 -93%
1
2
3