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VALE.P

Vale S A

Delisted

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

135 hedge funds and large institutions have $1.72B invested in Vale S A in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,441% more call options, than puts

Call options by funds: $5.62M | Put options by funds: $221K

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less funds holding

Funds holding: 136135 (-1)

12% less capital invested

Capital invested by funds: $1.94B → $1.72B (-$223M)

25% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 55

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.54%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
17
Increased
41
Reduced
55
Closed
17
Calls
$5.62M
Puts
$221K
Net Calls
+$5.39M
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$380K
CRC
77
Curi RMB Capital
Illinois
$337K -$4.07M -1,257,890 -90%
Walleye Trading
78
Walleye Trading
New York
$296K +$376K +115,978 New
PA
79
Profund Advisors
Maryland
$295K +$61.9K +19,116 +20%
VKH
80
Virtu KCG Holdings
New York
$295K +$200K +61,673 +114%
AL
81
AJO LP
Pennsylvania
$280K -$26.3K -8,124 -7%
GF
82
Gabelli Funds
New York
$277K
WAM
83
World Asset Management
Michigan
$274K +$8.02K +2,477 +2%
Comerica Bank
84
Comerica Bank
Texas
$219K +$15.3K +4,720 +5%
CSS
85
Cubist Systematic Strategies
Connecticut
$198K +$102K +31,651 +69%
Allianz Asset Management
86
Allianz Asset Management
Germany
$196K -$688K -212,414 -74%
Asset Management One
87
Asset Management One
Japan
$186K
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$174K +$1.4K +432 +0.6%
COLIM
89
City of London Investment Management
United Kingdom
$149K -$162K -50,000 -45%
Citadel Advisors
90
Citadel Advisors
Florida
$148K +$188K +58,206 New
TSS
91
Two Sigma Securities
New York
$145K +$185K +57,054 New
IUAM
92
Itau USA Asset Management
New York
$143K -$1.83M -566,656 -91%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$126K +$160K +49,471 New
Wellington Management Group
94
Wellington Management Group
Massachusetts
$123K +$102K +31,445 +188%
LOAMS
95
Lombard Odier Asset Management (Switzerland)
Switzerland
$111K
Aviva
96
Aviva
United Kingdom
$105K
CCM
97
Cadence Capital Management
Massachusetts
$103K +$3.8K +1,175 +3%
WFI
98
West Family Investments
California
$96K
Credit Agricole
99
Credit Agricole
France
$83K -$11.5M -3,567,330 -99%
Axa
100
Axa
France
$83K