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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
TRCT
126
Tower Research Capital (TRC)
New York
$1K -$28.7K -8,857 -96%
MFBTD
127
MB Financial Bank - Trust Department
Illinois
$1K
PFBT
128
Parkside Financial Bank & Trust
Missouri
$1K
JGGDR
129
JGP Global Gestao de Recursos
Brazil
-$13.1M -3,899,380 Closed
GI
130
Gavea Investimentos
Brazil
-$10.9M -3,245,317 Closed
HI
131
HBK Investments
Texas
-$706K -210,640 Closed
CAM
132
CMT Asset Management
Illinois
-$670K -200,000 Closed
Marshall Wace
133
Marshall Wace
United Kingdom
-$377K -112,611 Closed
NG
134
NatWest Group
United Kingdom
-$367K -109,406 Closed
Neuberger Berman Group
135
Neuberger Berman Group
New York
-$222K -66,329 Closed
CCC
136
Chelsea Counsel Company
California
-$207K -49,314 Closed
GAM
137
Gould Asset Management
California
-$135K -39,957 Closed
QC
138
QCM Cayman
Texas
-$80K -23,817 Closed
CC
139
CQS Cayman
Cayman Islands
-$75K -22,399 Closed
DAM
140
Deltec Asset Management
New York
-$34K -10,000 Closed
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
-$22K -6,625 Closed
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
-$6K -1,642 Closed
Simplex Trading
143
Simplex Trading
Illinois
-$1.94K -600 Closed
CFA
144
Carroll Financial Associates
North Carolina
-$1.29K -400 -95%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
-$1K -240 Closed
FNYS
146
First New York Securities
New York
-$670 -200 Closed
IWMPD
147
Integrated Wealth Management (Palm Desert)
California
+$155 +48 New
AF
148
Arrow Financial
New York
+$207 +64 New
MFS
149
MSI Financial Services
Massachusetts
+$431 +133 New
AssetMark Inc
150
AssetMark Inc
California
+$476 +147 New