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44 hedge funds and large institutions have $20.5M invested in Valhi in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

7% more funds holding

Funds holding: 4144 (+3)

0% less ownership

Funds ownership: 0.06%0.06% (-0%)

50% less capital invested

Capital invested by funds: $41.2M → $20.5M (-$20.7M)

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
26
CIBC Asset Management
Ontario, Canada
$95K +$1.65K +11 +1%
PAM
27
Panagora Asset Management
Massachusetts
$91K
HCC
28
Hirtle Callaghan & Co
Pennsylvania
$44K +$61.7K +413 New
Morgan Stanley
29
Morgan Stanley
New York
$43K -$84.9K -568 -58%
BA
30
BlackRock Advisors
Delaware
$29K +$4.19K +28 +11%
TRCT
31
Tower Research Capital (TRC)
New York
$27K +$36K +241 +1,418%
BFA
32
BlackRock Fund Advisors
California
$26K +$1.2K +8 +3%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$19K
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$18K
MFS
35
MSI Financial Services
Massachusetts
$7K -$14.1K -94 -60%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$4K -$1.94K -13 -28%
Ameriprise
37
Ameriprise
Minnesota
$3K
Wells Fargo
38
Wells Fargo
California
$3K
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$3K +$3.74K +25 New
DADC
40
D.A. Davidson & Co
Montana
$3K +$4.34K +29 New
Barclays
41
Barclays
United Kingdom
$1K -$47.7K -319 -98%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1K
Deutsche Bank
43
Deutsche Bank
Germany
$1K +$1.65K +11 +1,100%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$84
CCA
45
Catalyst Capital Advisors
New York
-$970K -4,599 Closed
Jane Street
46
Jane Street
New York
-$880K -4,173 Closed
Renaissance Technologies
47
Renaissance Technologies
New York
-$494K -2,342 Closed
RJA
48
Raymond James & Associates
Florida
-$262K -1,242 Closed

VHI Hedge Fund Activity: Q1 2014 in Review

44 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q1 2014, worth a combined $20.5M — down 50% from $41.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VHI positions and 5 closed out — a net gain of 3 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $693K. The largest seller was Horizon Kinetics, cutting an estimated $1.22M.

  • 44 institutional investors held Valhi (VHI) as of Q1 2014, up from 41 in Q4 2013.
  • Funds reported $20.5M of Valhi stock for Q1 2014, down 50% quarter-over-quarter.
  • 8 funds opened new Valhi positions in Q1 2014 and 5 closed out, a net change of +3 holders.
  • The largest Valhi buyer in Q1 2014 was Citadel Advisors, an estimated $693K added.
  • The largest Valhi seller in Q1 2014 was Horizon Kinetics, an estimated $1.22M sold.

Based on aggregated 13F filings for Q1 2014.