VAL.WS icon

Valaris Limited Warrants to purchase Common Shares
VAL.WS

Overview Fund Activity

43 hedge funds and large institutions have $14.9M invested in Valaris Limited Warrants to purchase Common Shares in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
2
Increased
4
Reduced
7
Closed
6
Calls
$438K
Puts
–
Net Calls
+$438K
Net Calls Change
+$388K

Top Buyers

1
PP
1
Praetorian PR
Puerto Rico
$6.83M
2
Morgan Stanley
2
Morgan Stanley
New York
$91.5K
3
Wells Fargo
3
Wells Fargo
California
$16K
4
WSFS
4
Wilmington Savings Fund Society
Delaware
$9
5
Osaic Holdings
5
Osaic Holdings
Arizona
$269

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$0
2
BCM
2
Bluefin Capital Management
New York
$208K
3
SA
3
Sanctuary Advisors
Indiana
$1.13M
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
BCV
5
Banque Cantonale Vaudoise
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCWM
26
Bartlett & Co Wealth Management
Ohio
$34 4 – –
NFSG
27
Newbridge Financial Services Group
Florida
$34 4 – –
JFA
28
JNBA Financial Advisors
Minnesota
$34 4 – –
CWC
29
Carolinas Wealth Consulting
North Carolina
$26 3 – –
SS
30
Sunbelt Securities
Texas
$25 3 – –
PS
31
Principal Securities
Iowa
$17 2 – –
WIM
32
Westside Investment Management
California
$17 2 – –
WSFS
33
Wilmington Savings Fund Society
Delaware
$9 1 +1 New
AWM
34
Avior Wealth Management
Nebraska
$8 1 – –
M
35
MOTCO
Texas
$8 1 – –
GRP
36
Global Retirement Partners
California
$8 1 – –
US Bancorp
37
US Bancorp
Minnesota
$8 1 – –
GJWM
38
Gilliland Jeter Wealth Management
Arkansas
$8 1 – –
LP
39
LMR Partners
United Kingdom
– – -48,328 Closed
WAM
40
Wolverine Asset Management
Illinois
– – -6,035 Closed
BCV
41
Banque Cantonale Vaudoise
Switzerland
– – -424 Closed
ATPW
42
Ashton Thomas Private Wealth
Arizona
– – -4 Closed
CA
43
CoreCap Advisors
Michigan
– – -2 Closed
National Bank of Canada
44
National Bank of Canada
Quebec, Canada
– – -2 Closed
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$0 12 – –
AA
46
AlphaMark Advisors
Kentucky
$0 3 – –
CFGS
47
Concourse Financial Group Securities
Alabama
– – – –
Citigroup
48
Citigroup
New York
– – – –
TFGT
49
TS Financial Group (TSFG)
Illinois
$0 4 – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$0 17 – –
1
2
3