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VALE.P

Vale S A

Delisted

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

3 hedge funds and large institutions have $6.19M invested in Vale S A in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

59% less call options, than puts

Call options by funds: $212K | Put options by funds: $513K

95% less capital invested

Capital invested by funds: $114M → $6.19M (-$108M)

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
Reduced
Closed
2
Calls
$212K
Puts
$513K
Net Calls
-$301K
Net Calls Change
-$301K
Name Holding Trade Value Shares
Change
Change in
Stake
WGI
1
Westwood Global Investments
Massachusetts
$6.06M
JT
2
Jump Trading
Illinois
$131K +$131K +10,223 New
LWM
3
Lenox Wealth Management
Ohio
$1K +$1K +92 New
CCM
4
Causeway Capital Management
California
-$108M -8,517,774 Closed
PCM
5
Poehling Capital Management
Wisconsin
-$8K -600 Closed

VALE.P Hedge Fund Activity: Q2 2018 in Review

3 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Vale S A (VALE.P) for Q2 2018, worth a combined $6.19M — down 95% from $114M a quarter earlier.

Fund positioning in VALE.P was balanced in Q2 2018: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Jump Trading, opening a new position worth an estimated $131K. The largest seller was Causeway Capital Management, exiting entirely with an estimated $108M sold.

  • 3 institutional investors held Vale S A (VALE.P) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $6.19M of Vale S A stock for Q2 2018, down 95% quarter-over-quarter.
  • 2 funds opened new Vale S A positions in Q2 2018 and 2 closed out, a net change of 0 holders.
  • The largest Vale S A buyer in Q2 2018 was Jump Trading, an estimated $131K added.
  • The largest Vale S A seller in Q2 2018 was Causeway Capital Management, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2018.