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VALE.P

Vale S A

Delisted

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

103 hedge funds and large institutions have $1.77B invested in Vale S A in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

3% more capital invested

Capital invested by funds: $1.72B → $1.77B (+$47.8M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

24% less funds holding

Funds holding: 135103 (-32)

32% less call options, than puts

Call options by funds: $114K | Put options by funds: $167K

80% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 40

Holders
103
Holders Change
-32
Holders Change %
-23.7%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
8
Increased
39
Reduced
34
Closed
40
Calls
$114K
Puts
$167K
Net Calls
-$53K
Net Calls Change
-$5.45M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$149K -$1.78M -773,740 -94%
Aviva
77
Aviva
United Kingdom
$128K
WFI
78
West Family Investments
California
$117K
CCM
79
Cadence Capital Management
Massachusetts
$115K -$8.3K -3,609 -9%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$90K -$47.4K -20,600 -42%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$89K +$2.71K +1,180 +4%
AG
82
Aperio Group
California
$82K +$5.38K +2,339 +10%
UBS AM
83
UBS AM
Illinois
$78K +$31.5K +13,700 +121%
CCA
84
Checchi Capital Advisers
California
$76K -$741 -322 -1%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$74K -$9.84K -4,278 -15%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$68K
O
87
OppenheimerFunds
New York
$44K -$21.2K -9,232 -40%
EDRH
88
Edmond de Rothschild Holding
Switzerland
$44K -$9.09K -3,950 -22%
GCP
89
GSA Capital Partners
United Kingdom
$43K +$2.45K +1,065 +8%
EDRE
90
Edmond de Rothschild (Europe)
Luxembourg
$31K
Wells Fargo
91
Wells Fargo
California
$25K -$5.45M -2,368,991 -100%
CCM
92
Causeway Capital Management
California
$24K
US Bancorp
93
US Bancorp
Minnesota
$19K -$3.73K -1,622 -21%
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$13K
AIM
95
Acrospire Investment Management
Illinois
$5K +$3.68K +1,600 New
LIA
96
LS Investment Advisors
Michigan
$3K
TWA
97
TCI Wealth Advisors
Arizona
$3K +$1.75K +760 New
Lazard Asset Management
98
Lazard Asset Management
New York
$2K -$7.52M -3,268,152 -100%
FTUS
99
Flow Traders U.S.
New York
$2K -$18.2K -7,900 -94%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$2K