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VALE.P

Vale S A

Delisted

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

136 hedge funds and large institutions have $1.94B invested in Vale S A in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

691% more call options, than puts

Call options by funds: $8.04M | Put options by funds: $1.02M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1% more funds holding

Funds holding: 134136 (+2)

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

38% less capital invested

Capital invested by funds: $3.14B → $1.94B (-$1.2B)

Holders
136
Holders Change
+2
Holders Change %
+1.49%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
22
Increased
46
Reduced
48
Closed
19
Calls
$8.04M
Puts
$1.02M
Net Calls
+$7.03M
Net Calls Change
+$7.17M
Name Holding Trade Value Shares
Change
Change in
Stake
EDRH
101
Edmond de Rothschild Holding
Switzerland
$129K +$28.9K +7,000 +22%
WFI
102
West Family Investments
California
$126K
UBS Group
103
UBS Group
Switzerland
$115K +$517 +125 +0.4%
OA
104
OFI Advisors
Pennsylvania
$113K +$30.3K +7,327 +28%
Axa
105
Axa
France
$109K +$109K +26,306 +418%
EDRE
106
Edmond de Rothschild (Europe)
Luxembourg
$84K +$28.9K +7,000 +39%
FTUS
107
Flow Traders U.S.
New York
$84K +$103K +25,000 New
QC
108
QCM Cayman
Texas
$80K +$98.4K +23,817 New
CC
109
CQS Cayman
Cayman Islands
$75K +$92.6K +22,399 New
CCA
110
Checchi Capital Advisers
California
$71K +$6.15K +1,488 +8%
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$68K
Wellington Management Group
112
Wellington Management Group
Massachusetts
$56K +$69.2K +16,735 New
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$50K -$1.43M -345,750 -96%
GH
114
GAM Holding
Switzerland
$44K -$3.31K -800 -6%
HTHT
115
Hemenway Trust Hemenway Trust
New Hampshire
$43K
AG
116
Aperio Group
California
$41K -$4.16K -1,007 -8%
DAM
117
Deltec Asset Management
New York
$34K
TRCT
118
Tower Research Capital (TRC)
New York
$31K +$38.3K +9,257 New
CCM
119
Causeway Capital Management
California
$30K -$6.52M -1,577,400 -99%
US Bancorp
120
US Bancorp
Minnesota
$26K -$2.19K -529 -6%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$22K +$21.6K +5,216 +370%
Citigroup
122
Citigroup
New York
$21K -$1.25K -303 -5%
PSC
123
Prentiss Smith & Co
Vermont
$19K +$23.6K +5,700 New
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$14K
MTB
125
Mizuho Trust & Banking
Japan
$7K -$41.5K -10,046 -82%