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VALE.P

Vale S A

Delisted

VALE.P was delisted on the 24th of November, 2017.

8 hedge funds and large institutions have $92.8M invested in Vale S A in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% less call options, than puts

Call options by funds: $69K | Put options by funds: $120K

81% less capital invested

Capital invested by funds: $481M → $92.8M (-$388M)

90% less funds holding

Funds holding: 808 (-72)

94% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 77

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
8
Holders Change
-72
Holders Change %
-90%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
Reduced
1
Closed
77
Calls
$69K
Puts
$120K
Net Calls
-$51K
Net Calls Change
+$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
-$1.86M -198,917 Closed
ACI
27
AMP Capital Investors
Australia
-$1.51M -161,300 Closed
Axa
28
Axa
France
-$1.5M -160,346 Closed
PPA
29
Parametric Portfolio Associates
Washington
-$1.48M -158,139 Closed
Allianz Asset Management
30
Allianz Asset Management
Germany
-$1.38M -147,982 Closed
Principal Financial Group
31
Principal Financial Group
Iowa
-$1.14M -121,626 Closed
WAM
32
World Asset Management
Michigan
-$1.12M -119,392 Closed
AL
33
AJO LP
Pennsylvania
-$1.02M -109,608 Closed
GH
34
GAM Holding
Switzerland
-$1.02M -109,300 Closed
Comerica Bank
35
Comerica Bank
Texas
-$994K -108,967 Closed
KPF
36
K2 Principal Fund
Ontario, Canada
-$999K -106,846 Closed
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
-$983K -105,104 Closed
DZ Bank
38
DZ Bank
Germany
-$963K -103,000 Closed
AR
39
Advisory Research
Illinois
-$944K -100,997 Closed
SEI Investments
40
SEI Investments
Pennsylvania
-$929K -99,396 Closed
Squarepoint
41
Squarepoint
New York
-$885K -94,664 Closed
DTL
42
Dynamic Technology Lab
Singapore
-$797K -85,221 Closed
EMG
43
Ellington Management Group
Connecticut
-$740K -79,100 Closed
PAMU
44
Pictet Asset Management (UK)
United Kingdom
-$727K -77,736 Closed
QC
45
QCM Cayman
Texas
-$729K -73,082 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
-$577K -61,663 Closed
PAM
47
Panagora Asset Management
Massachusetts
-$557K -59,534 Closed
Credit Agricole
48
Credit Agricole
France
-$542K -58,000 Closed
Bank of America
49
Bank of America
North Carolina
-$410K -43,795 Closed
Barclays
50
Barclays
United Kingdom
-$401K -42,879 Closed