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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
Grantham, Mayo, Van Otterloo & Co (GMO)
101
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$77K -$114K -35,100 -54%
SEI Investments
102
SEI Investments
Pennsylvania
$73K +$92.5K +28,556 New
TD Asset Management
103
TD Asset Management
Ontario, Canada
$71K -$154K -47,691 -63%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$69K +$40.2K +12,414 +83%
CCA
105
Checchi Capital Advisers
California
$63K +$11.6K +3,575 +17%
AG
106
Aperio Group
California
$61K +$37.8K +11,661 +95%
O
107
OppenheimerFunds
New York
$59K +$75.1K +23,193 New
UBS Group
108
UBS Group
Switzerland
$56K -$41.9K -12,942 -37%
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$56K +$4.86K +1,500 +7%
EDRH
110
Edmond de Rothschild Holding
Switzerland
$46K -$67.7K -20,900 -54%
GH
111
GAM Holding
Switzerland
$34K
HTHT
112
Hemenway Trust Hemenway Trust
New Hampshire
$32K
GCP
113
GSA Capital Partners
United Kingdom
$32K +$40.9K +12,633 New
UBS AM
114
UBS AM
Illinois
$29K +$36.6K +11,300 New
EDRE
115
Edmond de Rothschild (Europe)
Luxembourg
$26K -$48.6K -15,000 -60%
FTUS
116
Flow Traders U.S.
New York
$22K -$53.6K -16,555 -66%
CCM
117
Causeway Capital Management
California
$20K -$3.56K -1,100 -12%
US Bancorp
118
US Bancorp
Minnesota
$20K +$110 +34 +0.4%
PSC
119
Prentiss Smith & Co
Vermont
$15K
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$11K
MTB
121
Mizuho Trust & Banking
Japan
$7K +$1.94K +600 +27%
Citigroup
122
Citigroup
New York
$5K -$13.8K -4,276 -68%
MFW
123
Mosaic Family Wealth
Missouri
$3K +$4.37K +1,351 New
LIA
124
LS Investment Advisors
Michigan
$2K
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$2K +$1.28K +395 +145%