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VALE.P

Vale S A

Delisted

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

109 hedge funds and large institutions have $3.76B invested in Vale S A in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

41% more capital invested

Capital invested by funds: $2.67B → $3.76B (+$1.09B)

4% less funds holding

Funds holding: 113109 (-4)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

52% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 52

67% less call options, than puts

Call options by funds: $176K | Put options by funds: $533K

Holders
109
Holders Change
-4
Holders Change %
-3.54%
% of All Funds
2.73%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
16
Increased
25
Reduced
52
Closed
18
Calls
$176K
Puts
$533K
Net Calls
-$357K
Net Calls Change
-$281K
Name Holding Trade Value Shares
Change
Change in
Stake
AL
76
AJO LP
Pennsylvania
$755K
CSS
77
Cubist Systematic Strategies
Connecticut
$541K +$247K +37,279 +90%
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$499K -$51.6K -7,788 -10%
VF
79
Virtu Financial
New York
$493K +$272K +41,035 +135%
VKH
80
Virtu KCG Holdings
New York
$433K -$489K -73,805 -54%
ARTA
81
A.R.T. Advisors
New York
$379K -$368K -55,600 -50%
TRCT
82
Tower Research Capital (TRC)
New York
$345K +$187K +28,230 +129%
Wellington Management Group
83
Wellington Management Group
Massachusetts
$316K -$34.9K -5,269 -10%
AL
84
Airain Ltd
Guernsey
$302K +$290K +43,761 New
Aviva
85
Aviva
United Kingdom
$296K
CCM
86
Cadence Capital Management
Massachusetts
$265K -$18.5K -2,798 -7%
WFI
87
West Family Investments
California
$258K
QIM
88
Quantitative Investment Management
Virginia
$235K -$2.33M -352,000 -91%
CLOS
89
Compagnie Lombard Odier SCmA
Switzerland
$186K
AG
90
Aperio Group
California
$166K
CCA
91
Checchi Capital Advisers
California
$155K -$11.1K -1,671 -7%
SEI Investments
92
SEI Investments
Pennsylvania
$146K
HIIFS
93
Harel Insurance Investments & Financial Services
Israel
$138K -$32.5K -4,900 -20%
Skandinaviska Enskilda Banken (SEB)
94
Skandinaviska Enskilda Banken (SEB)
Sweden
$132K
VHAM
95
Van Hulzen Asset Management
California
$109K +$94.8K +14,300 New
Federated Hermes
96
Federated Hermes
Pennsylvania
$90K +$86.2K +13,000 New
SSG
97
Summit Securities Group
New York
$77K +$73.7K +11,116 New
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$30K
EDRH
99
Edmond de Rothschild Holding
Switzerland
$28K -$66.3K -10,000 -72%
Wells Fargo
100
Wells Fargo
California
$18K -$37.5K -5,654 -68%