Vale S A
VALE.P
VALE.P was delisted on the 24th of November, 2017.
8 hedge funds and large institutions have $92.8M invested in Vale S A in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 77 closing their positions.
43% less call options, than puts
Call options by funds: $69K | Put options by funds: $120K
81% less capital invested
Capital invested by funds: $481M → $92.8M (-$388M)
90% less funds holding
Funds holding: 80 → 8 (-72)
94% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 77
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Price Capital Management
Lafayette,
Louisiana
|
+$2.56M |
| 2 |
SSG
Summit Securities Group
New York
|
+$2.27M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$733K |
| 4 |
LWA
Lenox Wealth Advisors
New York
|
+$1.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$119M |
| 2 |
State Street
Boston,
Massachusetts
|
-$113M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$65.7M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$13.9M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$12.6M |
VALE.P Hedge Fund Activity: Q4 2017 in Review
8 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Vale S A (VALE.P) for Q4 2017, worth a combined $92.8M — down 81% from $481M a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of VALE.P and 5 opened new positions — a net loss of 72 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Price Capital Management, opening a new position worth an estimated $2.56M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $119M sold.
- 8 institutional investors held Vale S A (VALE.P) as of Q4 2017, down from 80 in Q3 2017.
- Funds reported $92.8M of Vale S A stock for Q4 2017, down 81% quarter-over-quarter.
- 5 funds opened new Vale S A positions in Q4 2017 and 77 closed out, a net change of -72 holders.
- The largest Vale S A buyer in Q4 2017 was Price Capital Management, an estimated $2.56M added.
- The largest Vale S A seller in Q4 2017 was Arrowstreet Capital, an estimated $119M sold.
Based on aggregated 13F filings for Q4 2017.