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Valhi
VHI

53 hedge funds and large institutions have $22.4M invested in Valhi in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

39% more funds holding

Funds holding: 38 → 53 (+15)

12% more capital invested

Capital invested by funds: $20M → $22.4M (+$2.42M)

0.02% more ownership

Funds ownership: 0.08% → 0.1% (+0.02%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $11K

Holders
53
Holders Change
+15
Holders Change %
+39.47%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
15
Reduced
7
Closed
3
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$11K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$2.9M
2
State Street
State Street
Massachusetts
+$729K
3
Renaissance Technologies
Renaissance Technologies
New York
+$414K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$400K
5
BIM
BlackRock Investment Management
Delaware
+$358K

Top Sellers

1
FCM
Force Capital Management
New York
-$1.22M
2
CC
Carlson Capital
Texas
-$623K
3
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$354K
4
UBS Group
UBS Group
Switzerland
-$125K
5
Goldman Sachs
Goldman Sachs
New York
-$54.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
26
Horrell Capital Management
Arkansas
$170K – – –
BG
27
BlackRock Group
United Kingdom
$137K – – –
TA
28
Teachers Advisors
New York
$122K +$140K +1,797 New
Nomura Holdings
29
Nomura Holdings
Japan
$109K +$124K +1,597 New
VKH
30
Virtu KCG Holdings
New York
$105K +$121K +1,548 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$97K +$111K +1,429 New
HK
32
Horizon Kinetics
New York
$82K -$13K -167 -12%
PPA
33
Parametric Portfolio Associates
Washington
$74K +$4.59K +59 +6%
Creative Planning
34
Creative Planning
Kansas
$72K +$3.35K +43 +4%
VDI
35
Vaughan David Investments
Illinois
$65K – – –
AIG
36
American International Group
New York
$63.3K +$72.7K +933 New
NFA
37
Nationwide Fund Advisors
Ohio
$61K +$70.1K +900 New
PAM
38
Panagora Asset Management
Massachusetts
$58K – – –
CIBC Asset Management
39
CIBC Asset Management
Ontario, Canada
$58K +$66K +848 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$48K +$55.4K +711 New
BA
41
BlackRock Advisors
Delaware
$46K +$52.8K +678 New
Bank of America
42
Bank of America
North Carolina
$31K +$78 +1 +0.2%
Morgan Stanley
43
Morgan Stanley
New York
$22K -$27.3K -350 -52%
Wells Fargo
44
Wells Fargo
California
$16K +$6.15K +79 +47%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$15K +$16.6K +213 New
Invesco
46
Invesco
Georgia
$13K +$15.3K +197 New
Simplex Trading
47
Simplex Trading
Illinois
$11K +$12.7K +163 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$8.99K +$10.3K +132 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$6K – – –
Barclays
50
Barclays
United Kingdom
$2K +$2.34K +30 New
1
2
3

VHI Hedge Fund Activity: Q2 2015 in Review

53 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q2 2015, worth a combined $22.4M — up 12% from $20M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VHI positions and 3 closed out — a net gain of 15 holders — while 15 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $2.9M. The largest seller was Force Capital Management, cutting an estimated $1.22M.

  • 53 institutional investors held Valhi (VHI) as of Q2 2015, up from 38 in Q1 2015.
  • Funds reported $22.4M of Valhi stock for Q2 2015, up 12% quarter-over-quarter.
  • 18 funds opened new Valhi positions in Q2 2015 and 3 closed out, a net change of +15 holders.
  • The largest Valhi buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $2.9M added.
  • The largest Valhi seller in Q2 2015 was Force Capital Management, an estimated $1.22M sold.

Based on aggregated 13F filings for Q2 2015.