We are live on ! Find out more
VALE.P

Vale S A

Delisted

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

160 hedge funds and large institutions have $5.87B invested in Vale S A in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 161160 (-1)

2% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 64

4% less capital invested

Capital invested by funds: $6.13B → $5.87B (-$268M)

60% less call options, than puts

Call options by funds: $628K | Put options by funds: $1.59M

Holders
160
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
4.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
15
Increased
63
Reduced
64
Closed
15
Calls
$628K
Puts
$1.59M
Net Calls
-$959K
Net Calls Change
-$797K
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
151
D.A. Davidson & Co
Montana
$18K +$2.12K +174 +13%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$15K -$26.8K -2,206 -63%
LIA
153
LS Investment Advisors
Michigan
$12K
M
154
MOTCO
Texas
$7K
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$6K +$1.51K +124 +33%
M&T Bank
156
M&T Bank
New York
$5K +$1.7K +140 +55%
PAS
157
Partnervest Advisory Services
California
$1K
Creative Planning
158
Creative Planning
Kansas
$1K +$499 +41 +53%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$1K +$1.12K +92 New
Renaissance Technologies
160
Renaissance Technologies
New York
-$11.9M -954,600 Closed
SGDR
161
SPX Gestao de Recursos
Brazil
-$11.9M -953,169 Closed
HGI
162
Hansberger Global Investors
Florida
-$2.89M -231,901 Closed
SGH
163
Schonfeld Group Holdings
New York
-$600K -48,200 Closed
Citadel Advisors
164
Citadel Advisors
Florida
-$571K -45,795 Closed
HCM
165
Highbridge Capital Management
New York
-$361K -29,026 Closed
MC
166
Martin Currie
United Kingdom
-$231K -18,554 Closed
SEC
167
Seven Eight Capital
New York
-$216K -15,634 Closed
SCA
168
SAC Capital Advisors
Connecticut
-$158K -12,680 Closed
EMG
169
Ellington Management Group
Connecticut
-$139K -11,200 Closed
SSB
170
Sandy Spring Bank
Maryland
-$11K -900 Closed
QT
171
Quantbot Technologies
New York
-$9K -800 Closed
TRCT
172
Tower Research Capital (TRC)
New York
-$7K -600 Closed
AIG
173
American International Group
New York
-$4.02K -323 Closed
CCMH
174
Cornerstone Capital Management Holdings
New York
-$1K -100 Closed
KTC
175
Kistler-Tiffany Companies
Pennsylvania
+$146 +12 New

VALE.P Hedge Fund Activity: Q2 2014 in Review

160 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vale S A (VALE.P) for Q2 2014, worth a combined $5.87B — down 4.4% from $6.13B a quarter earlier.

Fund positioning in VALE.P was balanced in Q2 2014: 15 funds opened new positions, 15 closed out, 63 added to existing stakes and 64 trimmed.

The largest buyer was Aberdeen Asset Management, adding an estimated $138M. The largest seller was BlackRock Group, cutting an estimated $195M.

  • 160 institutional investors held Vale S A (VALE.P) as of Q2 2014, down from 161 in Q1 2014.
  • Funds reported $5.87B of Vale S A stock for Q2 2014, down 4.4% quarter-over-quarter.
  • 15 funds opened new Vale S A positions in Q2 2014 and 15 closed out, a net change of 0 holders.
  • The largest Vale S A buyer in Q2 2014 was Aberdeen Asset Management, an estimated $138M added.
  • The largest Vale S A seller in Q2 2014 was BlackRock Group, an estimated $195M sold.

Based on aggregated 13F filings for Q2 2014.