Vale S A
VALE.P
VALE.P was delisted on the 24th of November, 2017.
3 hedge funds and large institutions have $114M invested in Vale S A in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 5 closing their positions.
23% more capital invested
Capital invested by funds: $92.8M → $114M (+$21.5M)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
63% less funds holding
Funds holding: 8 → 3 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Price Capital Management
Lafayette,
Louisiana
|
-$3.31M |
| 2 |
SSG
Summit Securities Group
New York
|
-$2.93M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$948K |
| 4 |
PCM
Poehling Capital Management
Madison,
Wisconsin
|
-$6.67K |
| 5 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$3K |
VALE.P Hedge Fund Activity: Q1 2018 in Review
3 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Vale S A (VALE.P) for Q1 2018, worth a combined $114M — up 23% from $92.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of VALE.P and 0 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Causeway Capital Management, adding an estimated $25.3M. The largest seller was Price Capital Management, exiting entirely with an estimated $3.31M sold.
- 3 institutional investors held Vale S A (VALE.P) as of Q1 2018, down from 8 in Q4 2017.
- Funds reported $114M of Vale S A stock for Q1 2018, up 23% quarter-over-quarter.
- 0 funds opened new Vale S A positions in Q1 2018 and 5 closed out, a net change of -5 holders.
- The largest Vale S A buyer in Q1 2018 was Causeway Capital Management, an estimated $25.3M added.
- The largest Vale S A seller in Q1 2018 was Price Capital Management, an estimated $3.31M sold.
Based on aggregated 13F filings for Q1 2018.