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VALE.P

Vale S A

Delisted

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

136 hedge funds and large institutions have $1.94B invested in Vale S A in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

691% more call options, than puts

Call options by funds: $8.04M | Put options by funds: $1.02M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1% more funds holding

Funds holding: 134136 (+2)

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

38% less capital invested

Capital invested by funds: $3.14B → $1.94B (-$1.2B)

Holders
136
Holders Change
+2
Holders Change %
+1.49%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
22
Increased
46
Reduced
48
Closed
19
Calls
$8.04M
Puts
$1.02M
Net Calls
+$7.03M
Net Calls Change
+$7.17M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
151
Rotella Capital Management
Washington
-$58K -11,500 Closed
JT
152
Jump Trading
Illinois
-$31K -5,264 Closed
Creative Planning
153
Creative Planning
Kansas
+$322 +78 New