We are live on ! Find out more
VALE.P

Vale S A

Delisted

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

116 hedge funds and large institutions have $4.56B invested in Vale S A in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0% more funds holding

Funds holding: 116116 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

7% less capital invested

Capital invested by funds: $4.91B → $4.56B (-$354M)

38% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 55

92% less call options, than puts

Call options by funds: $139K | Put options by funds: $1.73M

Holders
116
Holders Change
Holders Change %
0%
% of All Funds
2.89%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
13
Increased
34
Reduced
55
Closed
13
Calls
$139K
Puts
$1.73M
Net Calls
-$1.59M
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$74K +$73.3K +9,100 New
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$35K
Wells Fargo
103
Wells Fargo
California
$21K -$298 -37 -1%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$18K +$5.41K +672 +44%
EDRH
105
Edmond de Rothschild Holding
Switzerland
$11K
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$10K -$310K -38,472 -97%
LIA
107
LS Investment Advisors
Michigan
$8K
Simplex Trading
108
Simplex Trading
Illinois
$5K -$6.59K -818 -55%
WA
109
Winfield Associates
Ohio
$5K
US Bancorp
110
US Bancorp
Minnesota
$2K -$3.87K -481 -66%
WCBA
111
Weaver C. Barksdale & Associates
Tennessee
$2K +$1.12K +139 +106%
Bessemer Group
112
Bessemer Group
New Jersey
$2K +$2.13K +265 New
Walleye Trading
113
Walleye Trading
New York
$590 +$583K +72,364 New
IWM
114
IHT Wealth Management
Illinois
$11 +$16 +2 +0.8%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
-$13M -1,448,917 Closed
Calamos Advisors
116
Calamos Advisors
Illinois
-$7.95M -837,000 Closed
Credit Agricole
117
Credit Agricole
France
-$3.89M -433,500 Closed
Citadel Advisors
118
Citadel Advisors
Florida
-$2.88M -321,131 Closed
SG Americas Securities
119
SG Americas Securities
New York
-$2.52M -281,037 Closed
MWNA
120
Marshall Wace North America
New York
-$1.6M -177,695 Closed
NIT
121
NumerixS Investment Technologies
British Columbia, Canada
-$449K -50,004 Closed
QC
122
QCM Cayman
Texas
-$259K -27,819 Closed
Skandinaviska Enskilda Banken (SEB)
123
Skandinaviska Enskilda Banken (SEB)
Sweden
-$172K -19,100 Closed
Bank of New York Mellon
124
Bank of New York Mellon
New York
-$105K -11,726 Closed
AIM
125
Acrospire Investment Management
Illinois
-$5K -600 Closed