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VALE.P

Vale S A

Delisted

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

80 hedge funds and large institutions have $481M invested in Vale S A in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 36 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% less funds holding

Funds holding: 11680 (-36)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

64% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 36

67% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 48

89% less capital invested

Capital invested by funds: $4.56B → $481M (-$4.08B)

94% less call options, than puts

Call options by funds: $119K | Put options by funds: $1.94M

Holders
80
Holders Change
-36
Holders Change %
-31.03%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
16
Increased
13
Reduced
36
Closed
48
Calls
$119K
Puts
$1.94M
Net Calls
-$1.82M
Net Calls Change
-$233K
Name Holding Trade Value Shares
Change
Change in
Stake
NIPH
51
NN Investment Partners Holdings
Netherlands
$220K
SG Americas Securities
52
SG Americas Securities
New York
$203K +$204K +21,731 New
CCA
53
Checchi Capital Advisers
California
$193K -$3.76K -401 -2%
JP Morgan Chase
54
JP Morgan Chase
New York
$187K -$111M -11,791,564 -100%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$187K
AG
56
Aperio Group
California
$179K
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$179K +$179K +19,120 New
LOAMS
58
Lombard Odier Asset Management (Switzerland)
Switzerland
$130K -$118K -12,552 -47%
PG
59
Pendal Group
Australia
$111K -$7.99M -851,923 -99%
BFM
60
Boothbay Fund Management
New York
$95K -$19.1K -2,034 -17%
TRCT
61
Tower Research Capital (TRC)
New York
$94K -$201K -21,478 -68%
Deutsche Bank
62
Deutsche Bank
Germany
$80K -$19.3M -2,062,023 -100%
OIA
63
OneDigital Investment Advisors
Kansas
$63K +$58.9K +6,274 New
BlackRock
64
BlackRock
New York
$56K -$653M -69,660,249 -100%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$51K +$39.5K +4,212 +341%
PG
66
PEAK6 Group
Illinois
$48K -$105K -11,246 -69%
Morgan Stanley
67
Morgan Stanley
New York
$41K -$4.81M -512,597 -99%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$40K
UBS Group
69
UBS Group
Switzerland
$30K -$2.27M -242,273 -99%
GC
70
Guggenheim Capital
Illinois
$29K -$1.64M -174,542 -98%
RE
71
RBC Europe
United Kingdom
$26.2K +$26.3K +2,804 New
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17K -$383K -40,870 -96%
Wells Fargo
73
Wells Fargo
California
$14K -$9.99K -1,065 -41%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$13K -$7.49K -798 -36%
LIA
75
LS Investment Advisors
Michigan
$9K