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VALE.P

Vale S A

Delisted

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

161 hedge funds and large institutions have $6.13B invested in Vale S A in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 65 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

4% more funds holding

Funds holding: 155161 (+6)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

13% less capital invested

Capital invested by funds: $7.08B → $6.13B (-$945M)

22% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 65

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $162K

Holders
161
Holders Change
+6
Holders Change %
+3.87%
% of All Funds
4.65%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
19
Increased
51
Reduced
65
Closed
10
Calls
Puts
$162K
Net Calls
-$162K
Net Calls Change
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
151
LS Investment Advisors
Michigan
$12K
SSB
152
Sandy Spring Bank
Maryland
$11K -$68K -5,550 -86%
QT
153
Quantbot Technologies
New York
$9K -$9.81K -800 -50%
M
154
MOTCO
Texas
$7K
TRCT
155
Tower Research Capital (TRC)
New York
$7K
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$5K +$2.88K +235 +165%
AIG
157
American International Group
New York
$4.02K
M&T Bank
158
M&T Bank
New York
$3K +$3.11K +254 New
Creative Planning
159
Creative Planning
Kansas
$1K
PAS
160
Partnervest Advisory Services
California
$1K
CCMH
161
Cornerstone Capital Management Holdings
New York
$1K +$1.23K +100 New
BII
162
Baring International Investment
United Kingdom
-$47.3M -3,379,034 Closed
Arrowstreet Capital
163
Arrowstreet Capital
Massachusetts
-$21.7M -1,550,146 Closed
SCU
164
Spinnaker Capital (UK)
United Kingdom
-$4.76M -340,000 Closed
AAMU
165
Amundi Asset Management US
Massachusetts
-$4.5M -321,543 Closed
PWLP
166
Prio Wealth Limited Partnership
Massachusetts
-$952K -68,000 Closed
QIM
167
Quantitative Investment Management
Virginia
-$689K -49,200 Closed
Tudor Investment Corp
168
Tudor Investment Corp
Connecticut
-$340K -24,294 Closed
QBFM
169
QS Batterymarch Financial Management
New York
-$204K -14,500 Closed
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
-$16K -1,155 Closed

VALE.P Hedge Fund Activity: Q1 2014 in Review

161 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vale S A (VALE.P) for Q1 2014, worth a combined $6.13B — down 13% from $7.08B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VALE.P positions and 10 closed out — a net gain of 9 holders — while 51 added to existing stakes and 65 trimmed.

The largest buyer was Aberdeen Asset Management, adding an estimated $112M. The largest seller was Franklin Resources, cutting an estimated $145M.

  • 161 institutional investors held Vale S A (VALE.P) as of Q1 2014, up from 155 in Q4 2013.
  • Funds reported $6.13B of Vale S A stock for Q1 2014, down 13% quarter-over-quarter.
  • 19 funds opened new Vale S A positions in Q1 2014 and 10 closed out, a net change of +9 holders.
  • The largest Vale S A buyer in Q1 2014 was Aberdeen Asset Management, an estimated $112M added.
  • The largest Vale S A seller in Q1 2014 was Franklin Resources, an estimated $145M sold.

Based on aggregated 13F filings for Q1 2014.