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VALE.P

Vale S A

Delisted

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

2 hedge funds and large institutions have $167K invested in Vale S A in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 42 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

98% less capital invested

Capital invested by funds: $7.05M → $167K (-$6.88M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
1
Quadrant Capital Group
Ohio
$155K +$155K +11,884 New
LWM
2
Lenox Wealth Management
Ohio
$12K -$1.72K -56 -13%
WGI
3
Westwood Global Investments
Massachusetts
-$7.02M -472,826 Closed
APP
4
Avantax Planning Partners
Iowa
-$9K -577 Closed
PCG
5
Private Capital Group
Connecticut
-$6K -412 Closed

VALE.P Hedge Fund Activity: Q4 2018 in Review

2 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Vale S A (VALE.P) for Q4 2018, worth a combined $167K — down 98% from $7.05M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of VALE.P and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Quadrant Capital Group, opening a new position worth an estimated $155K. The largest seller was Westwood Global Investments, exiting entirely with an estimated $7.02M sold.

  • 2 institutional investors held Vale S A (VALE.P) as of Q4 2018, down from 4 in Q3 2018.
  • Funds reported $167K of Vale S A stock for Q4 2018, down 98% quarter-over-quarter.
  • 1 fund opened new Vale S A positions in Q4 2018 and 3 closed out, a net change of -2 holders.
  • The largest Vale S A buyer in Q4 2018 was Quadrant Capital Group, an estimated $155K added.
  • The largest Vale S A seller in Q4 2018 was Westwood Global Investments, an estimated $7.02M sold.

Based on aggregated 13F filings for Q4 2018.