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VALE.P

Vale S A

Delisted

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

113 hedge funds and large institutions have $2.67B invested in Vale S A in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

15% more capital invested

Capital invested by funds: $2.32B → $2.67B (+$347M)

8% more funds holding

Funds holding: 105113 (+8)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 40

38% less call options, than puts

Call options by funds: $123K | Put options by funds: $199K

Holders
113
Holders Change
+8
Holders Change %
+7.62%
% of All Funds
3.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
20
Increased
29
Reduced
40
Closed
12
Calls
$123K
Puts
$199K
Net Calls
-$76K
Net Calls Change
+$8.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Skandinaviska Enskilda Banken (SEB)
101
Skandinaviska Enskilda Banken (SEB)
Sweden
$90K
EDRH
102
Edmond de Rothschild Holding
Switzerland
$66K
CCIA
103
Campbell & Co Investment Adviser
Maryland
$54K +$51.6K +11,367 New
EDRE
104
Edmond de Rothschild (Europe)
Luxembourg
$47K
Wells Fargo
105
Wells Fargo
California
$39K -$5 -1 -0%
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$20K +$19.6K +4,325 +8,317%
LIA
107
LS Investment Advisors
Michigan
$5K
US Bancorp
108
US Bancorp
Minnesota
$4K -$21.5K -4,741 -85%
FTUS
109
Flow Traders U.S.
New York
$4K
WA
110
Winfield Associates
Ohio
$3K
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$1K -$1.79K -395 -59%
AG
112
Ashmore Group
United Kingdom
-$8.49M -2,116,431 Closed
FCM
113
Farallon Capital Management
California
-$7.03M -1,754,100 Closed
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
-$5.05M -1,259,390 Closed
Baillie Gifford & Co
115
Baillie Gifford & Co
United Kingdom
-$1.29M -323,000 Closed
PP
116
Prudential plc
United Kingdom
-$1.24M -308,215 Closed
NIT
117
NumerixS Investment Technologies
British Columbia, Canada
-$249K -62,104 Closed
UBS AM
118
UBS AM
Illinois
-$140K -35,000 Closed
RhumbLine Advisers
119
RhumbLine Advisers
Massachusetts
-$88K -21,890 Closed
DTL
120
Dynamic Technology Lab
Singapore
-$66K -16,493 Closed
VOYA Investment Management
121
VOYA Investment Management
Georgia
-$54K -13,407 Closed
Walleye Trading
122
Walleye Trading
New York
-$12K -2,900 Closed
AIM
123
Acrospire Investment Management
Illinois
-$9K -2,200 Closed
Lazard Asset Management
124
Lazard Asset Management
New York
+$227 +50 New