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VALE.P

Vale S A

Delisted

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

161 hedge funds and large institutions have $6.13B invested in Vale S A in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 65 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

4% more funds holding

Funds holding: 155161 (+6)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

13% less capital invested

Capital invested by funds: $7.08B → $6.13B (-$945M)

22% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 65

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $162K

Holders
161
Holders Change
+6
Holders Change %
+3.87%
% of All Funds
4.65%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
19
Increased
51
Reduced
65
Closed
10
Calls
Puts
$162K
Net Calls
-$162K
Net Calls Change
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
IGIM
76
I.G. Investment Management
Manitoba, Canada
$5.81M
FCAM
77
F&C Asset Management
United Kingdom
$5.76M -$766K -62,456 -12%
LI
78
LMCG Investments
Massachusetts
$5.65M +$1.99M +162,559 +56%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$5.62M +$1.92M +156,783 +53%
Prudential Financial
80
Prudential Financial
New Jersey
$5.51M -$4.98M -406,200 -48%
CAM
81
ClariVest Asset Management
California
$5.03M -$216K -17,600 -4%
BCMU
82
BlueCrest Capital Management (UK)
Guernsey
$4.91M +$4.35M +355,000 New
CII
83
Capital International Inc
California
$4.71M +$4.64M +378,300 New
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$4.67M -$18.4M -1,500,000 -80%
HI
85
HBK Investments
Texas
$4.4M +$1.35M +110,000 +45%
CAM
86
Capstone Asset Management
Texas
$4.38M +$210K +17,100 +5%
U
87
UBS
Switzerland
$4.2M -$2.06M -168,372 -33%
MAA
88
Managed Account Advisors
New Jersey
$3.85M +$436K +35,584 +13%
CI
89
Conning Inc
Connecticut
$3.69M
WGI
90
Westwood Global Investments
Massachusetts
$3.5M
CC
91
CQS Cayman
Cayman Islands
$3.07M +$3.02M +246,390 New
ACI
92
AMP Capital Investors
Australia
$3.03M +$1.18M +96,598 +64%
HGI
93
Hansberger Global Investors
Florida
$2.89M -$115K -9,406 -4%
WSIB
94
Washington State Investment Board
Washington
$2.66M
CIS
95
Capital International Sarl
California
$2.64M +$2.6M +212,200 New
ARTA
96
A.R.T. Advisors
New York
$2.63M -$2.14M -174,800 -45%
NFA
97
Nationwide Fund Advisors
Ohio
$2.52M -$117K -9,530 -4%
ERSOT
98
Employees Retirement System of Texas
Texas
$2.35M +$2.31M +188,340 New
Axa
99
Axa
France
$2.25M -$49.6K -4,042 -2%
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$2.17M -$1.34M -109,007 -38%

VALE.P Hedge Fund Activity: Q1 2014 in Review

161 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vale S A (VALE.P) for Q1 2014, worth a combined $6.13B — down 13% from $7.08B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VALE.P positions and 10 closed out — a net gain of 9 holders — while 51 added to existing stakes and 65 trimmed.

The largest buyer was Aberdeen Asset Management, adding an estimated $112M. The largest seller was Franklin Resources, cutting an estimated $145M.

  • 161 institutional investors held Vale S A (VALE.P) as of Q1 2014, up from 155 in Q4 2013.
  • Funds reported $6.13B of Vale S A stock for Q1 2014, down 13% quarter-over-quarter.
  • 19 funds opened new Vale S A positions in Q1 2014 and 10 closed out, a net change of +9 holders.
  • The largest Vale S A buyer in Q1 2014 was Aberdeen Asset Management, an estimated $112M added.
  • The largest Vale S A seller in Q1 2014 was Franklin Resources, an estimated $145M sold.

Based on aggregated 13F filings for Q1 2014.