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50 hedge funds and large institutions have $7.29M invested in Valhi in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

0% less ownership

Funds ownership: 0.1%0.09% (-0%)

6% less funds holding

Funds holding: 5350 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

67% less capital invested

Capital invested by funds: $22.4M → $7.29M (-$15.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $21K

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
19
Reduced
14
Closed
6
Calls
Puts
$21K
Net Calls
-$21K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$51K +$18.8K +455 +25%
BG
27
BlackRock Group
United Kingdom
$46K
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$43K +$19.9K +482 +34%
Morgan Stanley
29
Morgan Stanley
New York
$43K +$62.3K +1,510 +462%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$33K +$30.5K +739 +104%
PPA
31
Parametric Portfolio Associates
Washington
$26K +$1.4K +34 +3%
Creative Planning
32
Creative Planning
Kansas
$23K -$1.77K -43 -4%
VDI
33
Vaughan David Investments
Illinois
$22K
AIG
34
American International Group
New York
$21K +$41 +1 +0.1%
NFA
35
Nationwide Fund Advisors
Ohio
$20K
CIBC Asset Management
36
CIBC Asset Management
Ontario, Canada
$19K
PAM
37
Panagora Asset Management
Massachusetts
$19K
BA
38
BlackRock Advisors
Delaware
$15K
Bank of America
39
Bank of America
North Carolina
$15K +$9.29K +225 +49%
Deutsche Bank
40
Deutsche Bank
Germany
$14K -$90.2K -2,186 -76%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$8.43K +$9.91K +240 +182%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$5K -$908 -22 -10%
Simplex Trading
43
Simplex Trading
Illinois
$5K +$2.56K +62 +38%
TRCT
44
Tower Research Capital (TRC)
New York
$3K +$6.19K +150 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$2K
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18
RJA
47
Raymond James & Associates
Florida
-$359K -5,292 Closed
CCM
48
Corsair Capital Management
New York
-$176K -2,595 Closed
Nomura Holdings
49
Nomura Holdings
Japan
-$109K -1,597 Closed
VKH
50
Virtu KCG Holdings
New York
-$105K -1,548 Closed

VHI Hedge Fund Activity: Q3 2015 in Review

50 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q3 2015, worth a combined $7.29M — down 67% from $22.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VHI and 3 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 19 added.

The largest buyer was Northern Trust, adding an estimated $499K. The largest seller was Pine River Capital Management, cutting an estimated $826K.

  • 50 institutional investors held Valhi (VHI) as of Q3 2015, down from 53 in Q2 2015.
  • Funds reported $7.29M of Valhi stock for Q3 2015, down 67% quarter-over-quarter.
  • 3 funds opened new Valhi positions in Q3 2015 and 6 closed out, a net change of -3 holders.
  • The largest Valhi buyer in Q3 2015 was Northern Trust, an estimated $499K added.
  • The largest Valhi seller in Q3 2015 was Pine River Capital Management, an estimated $826K sold.

Based on aggregated 13F filings for Q3 2015.