Valhi
VHI
44 hedge funds and large institutions have $21.3M invested in Valhi in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 16 reducing their positions, and 13 closing their positions.
0.01% less ownership
Funds ownership: 0.09% → 0.08% (-0.01%)
10% less capital invested
Capital invested by funds: $23.8M → $21.3M (-$2.47M)
14% less funds holding
Funds holding: 51 → 44 (-7)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
81% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 16
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
Top Sellers
VHI Hedge Fund Activity: Q4 2014 in Review
44 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q4 2014, worth a combined $21.3M — down 10% from $23.8M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of VHI and 8 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 3 added.
The largest buyer was California Public Employees Retirement System, adding an estimated $1.1M. The largest seller was Horizon Kinetics, cutting an estimated $1M.
- 44 institutional investors held Valhi (VHI) as of Q4 2014, down from 51 in Q3 2014.
- Funds reported $21.3M of Valhi stock for Q4 2014, down 10% quarter-over-quarter.
- 8 funds opened new Valhi positions in Q4 2014 and 13 closed out, a net change of -5 holders.
- The largest Valhi buyer in Q4 2014 was California Public Employees Retirement System, an estimated $1.1M added.
- The largest Valhi seller in Q4 2014 was Horizon Kinetics, an estimated $1M sold.
Based on aggregated 13F filings for Q4 2014.