We are live on
!
Find out more
VALE.P
Vale S A
VALE.P
VALE.P
Delisted
VALE.P was delisted on the 24th of November, 2017.
133 hedge funds and large institutions have $2.79B invested in Vale S A in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 60 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
6% less funds holding
Funds holding: 142 → 133 (-9)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
31% less capital invested
Capital invested by funds: $4.04B → $2.79B (-$1.25B)
38% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 60
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
94% less call options, than puts
Call options by funds: $5K | Put options by funds: $82K
Holders
133
Holders Change
-9
Holders Change %
-6.34%
% of All Funds
3.54%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
12
Increased
37
Reduced
60
Closed
21
Calls
$5K
Puts
$82K
Net Calls
-$77K
Net Calls Change
+$3.15M
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$73.8M |
| 2 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$44.5M |
| 3 |
Neuberger Berman Group
New York
|
-$42.7M |
| 4 |
Morgan Stanley
New York
|
-$37.3M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$25.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IMAS
151
ID Management A/S
Randers,
Denmark
| – | -$27K | -3,674 | Closed |
|
152
Envestnet Asset Management
Chicago,
Illinois
| – | -$2K | -247 | Closed |
|
|
CFA
153
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$361 | +57 | New |
|