Vale S A
VALE.P
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.
0% more funds holding
Funds holding: 3 → 3 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JT
Jump Trading
Chicago,
Illinois
|
+$131K |
| 2 |
LWM
Lenox Wealth Management
Cincinnati,
Ohio
|
+$1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$108M |
| 2 |
PCM
Poehling Capital Management
Madison,
Wisconsin
|
-$8K |
VALE.P Hedge Fund Activity: Q2 2018 in Review
3 of the 4,385 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.