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Valhi
VHI

51 hedge funds and large institutions have $23.8M invested in Valhi in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

10% more capital invested

Capital invested by funds: $21.6M → $23.8M (+$2.12M)

9% more funds holding

Funds holding: 47 → 51 (+4)

0.01% more ownership

Funds ownership: 0.08% → 0.09% (+0.01%)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $69K

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
8
Reduced
15
Closed
6
Calls
–
Puts
$69K
Net Calls
-$69K
Net Calls Change
-$5K

Top Buyers

Rank Fund Capital Flow
1
PRCM
Pine River Capital Management
Minnesota
+$2.71M
2
BIT
BlackRock Institutional Trust
California
+$620K
3
Citadel Advisors
Citadel Advisors
Florida
+$528K
4
CCM
Corsair Capital Management
New York
+$509K
5
FCM
Force Capital Management
New York
+$355K

Top Sellers

Rank Fund Capital Flow
1
UCFA
United Capital Financial Advisors
Texas
-$726K
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$717K
3
Renaissance Technologies
Renaissance Technologies
New York
-$388K
4
Jane Street
Jane Street
New York
-$368K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$331K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$117K +$127K +1,489 New
CS
27
Credit Suisse
Switzerland
$102K -$203K -2,384 -65%
Vanguard Group
28
Vanguard Group
Pennsylvania
$88K – – –
Creative Planning
29
Creative Planning
Kansas
$80K – – –
PPA
30
Parametric Portfolio Associates
Washington
$76K +$82.6K +970 New
VDI
31
Vaughan David Investments
Illinois
$75K – – –
CIBC Asset Management
32
CIBC Asset Management
Ontario, Canada
$70K – – –
PAM
33
Panagora Asset Management
Massachusetts
$67K – – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$65K +$55K +646 +365%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$64K -$717K -8,411 -91%
Bank of America
36
Bank of America
North Carolina
$63K +$49.2K +578 +254%
TRCT
37
Tower Research Capital (TRC)
New York
$41K +$27.2K +319 +156%
Morgan Stanley
38
Morgan Stanley
New York
$32K -$15K -176 -30%
HCC
39
Hirtle Callaghan & Co
Pennsylvania
$32K – – –
BJ
40
BlackRock Japan
Japan
$15K +$16.4K +193 New
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$8K – – –
BA
42
BlackRock Advisors
Delaware
$6K -$17K -199 -73%
GSC
43
Ground Swell Capital
South Carolina
$6K +$6.22K +73 New
MFS
44
MSI Financial Services
Massachusetts
$3K – – –
NFG
45
Next Financial Group
Texas
$3K +$3.58K +42 New
Ameriprise
46
Ameriprise
Minnesota
$1K – – –
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60 – – –
UCFA
49
United Capital Financial Advisors
Texas
– -$726K -9,418 Closed
Jane Street
50
Jane Street
New York
– -$368K -4,773 Closed
1
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VHI Hedge Fund Activity: Q3 2014 in Review

51 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q3 2014, worth a combined $23.8M — up 9.8% from $21.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VHI positions and 6 closed out — a net gain of 5 holders — while 8 added to existing stakes and 15 trimmed.

The largest buyer was Pine River Capital Management, opening a new position worth an estimated $2.71M. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $726K sold.

  • 51 institutional investors held Valhi (VHI) as of Q3 2014, up from 47 in Q2 2014.
  • Funds reported $23.8M of Valhi stock for Q3 2014, up 9.8% quarter-over-quarter.
  • 11 funds opened new Valhi positions in Q3 2014 and 6 closed out, a net change of +5 holders.
  • The largest Valhi buyer in Q3 2014 was Pine River Capital Management, an estimated $2.71M added.
  • The largest Valhi seller in Q3 2014 was United Capital Financial Advisors, an estimated $726K sold.

Based on aggregated 13F filings for Q3 2014.