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282 hedge funds and large institutions have $4.3B invested in Vale in 2017 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 84 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 36

18% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 84

4% more funds holding

Funds holding: 270282 (+12)

1.59% more ownership

Funds ownership: 13.74%15.33% (+1.6%)

3% more capital invested

Capital invested by funds: $4.19B → $4.3B (+$106M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

44% less call options, than puts

Call options by funds: $191M | Put options by funds: $341M

Holders
282
Holders Change
+12
Holders Change %
+4.44%
% of All Funds
7.03%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
50
Increased
99
Reduced
84
Closed
36
Calls
$191M
Puts
$341M
Net Calls
-$150M
Net Calls Change
-$146M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$138K -$192K -22,536 -59%
CG
202
Cutler Group
California
$138K +$128K +15,044 +1,990%
Janney Montgomery Scott
203
Janney Montgomery Scott
Pennsylvania
$137K
CFP
204
Cornerstone Financial Partners
North Carolina
$133K -$637K -75,003 -83%
GF
205
Gabelli Funds
New York
$131K +$127K +15,000 New
PAG
206
Private Advisor Group
New Jersey
$127K +$119K +14,004 New
HighTower Advisors
207
HighTower Advisors
Illinois
$125K -$3.99K -470 -3%
RCM
208
RNC Capital Management
California
$123K
BIM
209
Baldwin Investment Management
Pennsylvania
$120K +$306 +36 +0.3%
MIFH
210
Migdal Insurance & Financial Holdings
Israel
$114K -$280K -33,000 -72%
WS
211
Wedbush Securities
California
$114K +$714 +84 +0.7%
V
212
Veritable
Delaware
$111K
Verition Fund Management
213
Verition Fund Management
Connecticut
$107K +$104K +12,206 New
CB
214
Chemical Bank
Michigan
$105K
RJT
215
Raymond James Trust
Florida
$101K +$7.59K +893 +8%
WPW
216
Waldron Private Wealth
Pennsylvania
$101K +$98.7K +11,615 New
SB
217
Simmons Bank
Arkansas
$96K
CS
218
Candriam SCA
Luxembourg
$94K -$4.25K -500 -4%
AIA
219
AGF Investments America
Ontario, Canada
$92K +$4.33K +509 +5%
QSS
220
Quantitative Systematic Strategies
Florida
$90K +$87.7K +10,324 New
BII
221
Bainco International Investors
Massachusetts
$88K +$85K +10,000 New
CCC
222
Chelsea Counsel Company
California
$88K +$85K +10,000 New
SO
223
STRS Ohio
Ohio
$87K +$85K +10,000 New
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$84K +$11.8K +1,390 +17%
NA
225
NewEdge Advisors
Louisiana
$80.9K +$75.6K +8,900 New

VALE Hedge Fund Activity: Q2 2017 in Review

282 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q2 2017, worth a combined $4.3B — up 2.5% from $4.19B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new VALE positions and 36 closed out — a net gain of 14 holders — while 99 added to existing stakes and 84 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $105M. The largest seller was Amerigo Asset Management, exiting entirely with an estimated $77M sold.

  • 282 institutional investors held Vale (VALE) as of Q2 2017, up from 270 in Q1 2017.
  • Funds reported $4.3B of Vale stock for Q2 2017, up 2.5% quarter-over-quarter.
  • 50 funds opened new Vale positions in Q2 2017 and 36 closed out, a net change of +14 holders.
  • The largest Vale buyer in Q2 2017 was Arrowstreet Capital, an estimated $105M added.
  • The largest Vale seller in Q2 2017 was Amerigo Asset Management, an estimated $77M sold.

Based on aggregated 13F filings for Q2 2017.