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Valhi
VHI

38 hedge funds and large institutions have $20M invested in Valhi in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0.08% → 0.08% (-0%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

6% less capital invested

Capital invested by funds: $21.3M → $20M (-$1.32M)

14% less funds holding

Funds holding: 44 → 38 (-6)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
38
Holders Change
-6
Holders Change %
-13.64%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
10
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$94.9K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$56.2K
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$38.7K
4
CCM
Corsair Capital Management
New York
+$30.9K
5
Northern Trust
Northern Trust
Illinois
+$24.8K

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$405K
2
Goldman Sachs
Goldman Sachs
New York
-$319K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$111K
4
UBS Group
UBS Group
Switzerland
-$91.9K
5
Millennium Management
Millennium Management
New York
-$79K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$77K -$4.8K -67 -6%
Creative Planning
27
Creative Planning
Kansas
$76K – – –
VDI
28
Vaughan David Investments
Illinois
$71K – – –
PAM
29
Panagora Asset Management
Massachusetts
$64K – – –
Morgan Stanley
30
Morgan Stanley
New York
$51K +$19.9K +278 +70%
Bank of America
31
Bank of America
North Carolina
$34K – – –
Deutsche Bank
32
Deutsche Bank
Germany
$32K -$71.8K -1,002 -70%
TRCT
33
Tower Research Capital (TRC)
New York
$14K -$4.44K -62 -25%
Wells Fargo
34
Wells Fargo
California
$12K +$11.9K +166 +8,300%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$6K -$6.59K -92 -52%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$1K – – –
MFS
37
MSI Financial Services
Massachusetts
$1K – – –
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58 – – –
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
– -$111K -1,439 Closed
Millennium Management
40
Millennium Management
New York
– -$79K -1,033 Closed
HCC
41
Hirtle Callaghan & Co
Pennsylvania
– -$32K -413 Closed
AIG
42
American International Group
New York
– -$5.61K -73 Closed
Group One Trading
43
Group One Trading
Illinois
– -$3K -33 Closed
NPC
44
National Planning Corporation
California
– -$607 -9 Closed
1
2

VHI Hedge Fund Activity: Q1 2015 in Review

38 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q1 2015, worth a combined $20M — down 6.2% from $21.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VHI and 0 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Bryn Mawr Capital Management Inc, adding an estimated $94.9K. The largest seller was BlackRock Institutional Trust, cutting an estimated $405K.

  • 38 institutional investors held Valhi (VHI) as of Q1 2015, down from 44 in Q4 2014.
  • Funds reported $20M of Valhi stock for Q1 2015, down 6.2% quarter-over-quarter.
  • 0 funds opened new Valhi positions in Q1 2015 and 6 closed out, a net change of -6 holders.
  • The largest Valhi buyer in Q1 2015 was Bryn Mawr Capital Management Inc, an estimated $94.9K added.
  • The largest Valhi seller in Q1 2015 was BlackRock Institutional Trust, an estimated $405K sold.

Based on aggregated 13F filings for Q1 2015.