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Valhi
VHI

47 hedge funds and large institutions have $21.6M invested in Valhi in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

7% more funds holding

Funds holding: 44 → 47 (+3)

6% more capital invested

Capital invested by funds: $20.5M → $21.6M (+$1.16M)

0.03% more ownership

Funds ownership: 0.06% → 0.08% (+0.03%)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $64K

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
9
Reduced
12
Closed
9
Calls
–
Puts
$64K
Net Calls
-$64K
Net Calls Change
-$64K

Top Buyers

1
FCM
Force Capital Management
New York
+$1.86M
2
BIT
BlackRock Institutional Trust
California
+$800K
3
U
UBS
Switzerland
+$701K
4
CC
Carlson Capital
Texas
+$678K
5
UCFA
United Capital Financial Advisors
Texas
+$662K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$491K
2
FIM
Freedom Investment Management
Connecticut
-$394K
3
HK
Horizon Kinetics
New York
-$271K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$147K
5
Two Sigma Investments
Two Sigma Investments
New York
-$117K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
26
Telluride Asset Management
Minnesota
$120K +$127K +1,562 New
Vanguard Group
27
Vanguard Group
Pennsylvania
$86K – – –
CAM
28
Castlerock Asset Management
New York
$80K +$84.8K +1,042 New
Creative Planning
29
Creative Planning
Kansas
$78K -$25.8K -317 -24%
VDI
30
Vaughan David Investments
Illinois
$73K – – –
CIBC Asset Management
31
CIBC Asset Management
Ontario, Canada
$69K – – –
PAM
32
Panagora Asset Management
Massachusetts
$66K – – –
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59K -$1.63K -20 -3%
Morgan Stanley
34
Morgan Stanley
New York
$45K +$14.6K +180 +44%
HCC
35
Hirtle Callaghan & Co
Pennsylvania
$32K – – –
BA
36
BlackRock Advisors
Delaware
$21K – – –
PCM
37
Prelude Capital Management
New York
$21K +$22.4K +275 New
Bank of America
38
Bank of America
North Carolina
$18K +$18.5K +228 New
TRCT
39
Tower Research Capital (TRC)
New York
$16K -$4.39K -54 -21%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$13K – – –
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$8K -$6.75K -83 -45%
MFS
42
MSI Financial Services
Massachusetts
$3K -$1.71K -21 -33%
Wells Fargo
43
Wells Fargo
California
$2K – – –
Ameriprise
44
Ameriprise
Minnesota
$1K -$1.22K -15 -47%
Barclays
45
Barclays
United Kingdom
$1K +$163 +2 +40%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$1K +$651 +8 New
Citadel Advisors
47
Citadel Advisors
Florida
– -$491K -4,638 Closed
FIM
48
Freedom Investment Management
Connecticut
– -$394K -3,727 Closed
Two Sigma Investments
49
Two Sigma Investments
New York
– -$117K -1,107 Closed
ARTA
50
A.R.T. Advisors
New York
– -$102K -973 Closed
1
2
3

VHI Hedge Fund Activity: Q2 2014 in Review

47 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q2 2014, worth a combined $21.6M — up 5.7% from $20.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VHI positions and 9 closed out — a net gain of 3 holders — while 9 added to existing stakes and 12 trimmed.

The largest buyer was Force Capital Management, opening a new position worth an estimated $1.86M. The largest seller was Citadel Advisors, exiting entirely with an estimated $491K sold.

  • 47 institutional investors held Valhi (VHI) as of Q2 2014, up from 44 in Q1 2014.
  • Funds reported $21.6M of Valhi stock for Q2 2014, up 5.7% quarter-over-quarter.
  • 12 funds opened new Valhi positions in Q2 2014 and 9 closed out, a net change of +3 holders.
  • The largest Valhi buyer in Q2 2014 was Force Capital Management, an estimated $1.86M added.
  • The largest Valhi seller in Q2 2014 was Citadel Advisors, an estimated $491K sold.

Based on aggregated 13F filings for Q2 2014.