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Valhi
VHI

41 hedge funds and large institutions have $41.2M invested in Valhi in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

0% more funds holding

Funds holding: 41 → 41 (0)

0% less ownership

Funds ownership: 0.06% → 0.06% (-0%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

14% less capital invested

Capital invested by funds: $48.1M → $41.2M (-$6.93M)

Holders
41
Holders Change
–
Holders Change %
0%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BIT
BlackRock Institutional Trust
California
+$498K
2
CCA
Catalyst Capital Advisors
New York
+$432K
3
FIM
Freedom Investment Management
Connecticut
+$333K
4
RJA
Raymond James & Associates
Florida
+$252K
5
U
UBS
Switzerland
+$159K

Top Sellers

1
Jane Street
Jane Street
New York
-$1.26M
2
Renaissance Technologies
Renaissance Technologies
New York
-$380K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$360K
4
PPA
Parametric Portfolio Associates
Washington
-$253K
5
HCM
Howland Capital Management
Massachusetts
-$154K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Asset Management
26
CIBC Asset Management
Ontario, Canada
$186K – – –
PAM
27
Panagora Asset Management
Massachusetts
$181K – – –
Barclays
28
Barclays
United Kingdom
$66K +$35K +173 +115%
BA
29
BlackRock Advisors
Delaware
$52K +$2.63K +13 +6%
BFA
30
BlackRock Fund Advisors
California
$50K +$47K +232 +7,733%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$39K +$37.1K +183 New
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$37K -$86.1K -425 -71%
MFS
33
MSI Financial Services
Massachusetts
$33K – – –
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$10K +$2.63K +13 +39%
Ameriprise
35
Ameriprise
Minnesota
$7K – – –
Wells Fargo
36
Wells Fargo
California
$6K – – –
TRCT
37
Tower Research Capital (TRC)
New York
$4K +$810 +4 +31%
AllianceBernstein
38
AllianceBernstein
Tennessee
$1K -$5.87K -29 -83%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167 -$2.02K -10 -1%
PPA
40
Parametric Portfolio Associates
Washington
– -$253K -1,055 Closed
HCC
41
Hirtle Callaghan & Co
Pennsylvania
– -$99K -413 Closed
Bank of America
42
Bank of America
North Carolina
– -$25.1K -124 -99%
PP
43
Palladium Partners
Virginia
– -$6K -25 Closed
PCM
44
Prelude Capital Management
New York
– -$5K -23 Closed
Deutsche Bank
45
Deutsche Bank
Germany
– +$203 +1 New
1
2

VHI Hedge Fund Activity: Q4 2013 in Review

41 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q4 2013, worth a combined $41.2M — down 14% from $48.1M a quarter earlier.

Fund positioning in VHI was balanced in Q4 2013: 4 funds opened new positions, 4 closed out, 13 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $498K. The largest seller was Jane Street, cutting an estimated $1.26M.

  • 41 institutional investors held Valhi (VHI) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $41.2M of Valhi stock for Q4 2013, down 14% quarter-over-quarter.
  • 4 funds opened new Valhi positions in Q4 2013 and 4 closed out, a net change of 0 holders.
  • The largest Valhi buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $498K added.
  • The largest Valhi seller in Q4 2013 was Jane Street, an estimated $1.26M sold.

Based on aggregated 13F filings for Q4 2013.