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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
CCM
51
Cadence Capital Management
Massachusetts
-$387K -41,360 Closed
Mirae Asset Global Investments
52
Mirae Asset Global Investments
South Korea
-$356K -38,040 Closed
Aviva
53
Aviva
United Kingdom
-$307K -32,840 Closed
GAM
54
Gould Asset Management
California
-$301K -32,152 Closed
CANY
55
Caxton Associates (New York)
New York
-$299K -32,000 Closed
QT
56
Quantbot Technologies
New York
-$275K -29,509 Closed
NIPH
57
NN Investment Partners Holdings
Netherlands
-$220K -26,966 Closed
SG Americas Securities
58
SG Americas Securities
New York
-$203K -21,731 Closed
CCA
59
Checchi Capital Advisers
California
-$193K -20,689 Closed
JP Morgan Chase
60
JP Morgan Chase
New York
-$187K -20,290 Closed
HSBC Holdings
61
HSBC Holdings
United Kingdom
-$187K -20,000 Closed
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
-$179K -19,120 Closed
AG
63
Aperio Group
California
-$179K -19,101 Closed
LOAMS
64
Lombard Odier Asset Management (Switzerland)
Switzerland
-$130K -13,875 Closed
PG
65
Pendal Group
Australia
-$111K -11,910 Closed
BFM
66
Boothbay Fund Management
New York
-$95K -10,181 Closed
TRCT
67
Tower Research Capital (TRC)
New York
-$94K -9,999 Closed
Deutsche Bank
68
Deutsche Bank
Germany
-$80K -8,567 Closed
OIA
69
OneDigital Investment Advisors
Kansas
-$63K -6,274 Closed
BlackRock
70
BlackRock
New York
-$56K -6,000 Closed
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
-$51K -5,447 Closed
PG
72
PEAK6 Group
Illinois
-$48K -5,118 Closed
Morgan Stanley
73
Morgan Stanley
New York
-$41K -4,394 Closed
LTFS
74
Ladenburg Thalmann Financial Services
Florida
-$40K -4,377 Closed
UBS Group
75
UBS Group
Switzerland
-$30K -3,206 Closed