Vale S A
VALE.P
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.
50% less funds holding
Funds holding: 4 → 2 (-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: 1 → 0 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$155K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WGI
Westwood Global Investments
Boston,
Massachusetts
|
-$7.02M |
| 2 |
APP
Avantax Planning Partners
Dubuque,
Iowa
|
-$9K |
| 3 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
-$6K |
| 4 |
LWM
Lenox Wealth Management
Cincinnati,
Ohio
|
-$1.72K |
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.