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Valhi
VHI

54 hedge funds and large institutions have $4.83M invested in Valhi in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

8% more funds holding

Funds holding: 50 → 54 (+4)

0% less ownership

Funds ownership: 0.09% → 0.09% (-0%)

34% less capital invested

Capital invested by funds: $7.29M → $4.83M (-$2.46M)

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
14
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$198K
2
VKH
Virtu KCG Holdings
New York
+$101K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$81K
4
SIM
Spark Investment Management
New York
+$65.9K
5
Creative Planning
Creative Planning
Kansas
+$33.9K

Top Sellers

Rank Fund Capital Flow
1
PRCM
Pine River Capital Management
Minnesota
-$266K
2
FCM
Force Capital Management
New York
-$228K
3
FIM
Freedom Investment Management
Connecticut
-$200K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$149K
5
Citigroup
Citigroup
New York
-$107K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$36K – – –
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$33K +$3.71K +152 +8%
BG
28
BlackRock Group
United Kingdom
$32K – – –
Deutsche Bank
29
Deutsche Bank
Germany
$27K +$25K +1,024 +146%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$23K – – –
Millennium Management
31
Millennium Management
New York
$22K +$33.2K +1,362 New
TRCT
32
Tower Research Capital (TRC)
New York
$17K +$22.1K +905 +603%
AIG
33
American International Group
New York
$15K -$49 -2 -0.2%
VDI
34
Vaughan David Investments
Illinois
$15K – – –
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$15K +$22.8K +936 New
CIBC Asset Management
36
CIBC Asset Management
Ontario, Canada
$14K – – –
NFA
37
Nationwide Fund Advisors
Ohio
$14K – – –
PAM
38
Panagora Asset Management
Massachusetts
$14K – – –
ARTA
39
A.R.T. Advisors
New York
$13K +$20.5K +838 New
Citigroup
40
Citigroup
New York
$11K -$107K -4,369 -87%
Morgan Stanley
41
Morgan Stanley
New York
$7K -$34.7K -1,423 -77%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$6.01K +$49 +2 +0.5%
BA
43
BlackRock Advisors
Delaware
$6K -$7.71K -316 -47%
Bank of America
44
Bank of America
North Carolina
$5K -$9.15K -375 -55%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$3K +$903 +37 +44%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$2K -$1.78K -73 -38%
Wells Fargo
47
Wells Fargo
California
$2K +$2.17K +89 +1,113%
MFS
48
MSI Financial Services
Massachusetts
$1K +$366 +15 +79%
IA
49
IFP Advisors
Florida
$1K +$830 +34 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12 – – –
1
2
3

VHI Hedge Fund Activity: Q4 2015 in Review

54 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q4 2015, worth a combined $4.83M — down 34% from $7.29M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VHI positions and 6 closed out — a net gain of 4 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $198K. The largest seller was Pine River Capital Management, exiting entirely with an estimated $266K sold.

  • 54 institutional investors held Valhi (VHI) as of Q4 2015, up from 50 in Q3 2015.
  • Funds reported $4.83M of Valhi stock for Q4 2015, down 34% quarter-over-quarter.
  • 10 funds opened new Valhi positions in Q4 2015 and 6 closed out, a net change of +4 holders.
  • The largest Valhi buyer in Q4 2015 was Goldman Sachs, an estimated $198K added.
  • The largest Valhi seller in Q4 2015 was Pine River Capital Management, an estimated $266K sold.

Based on aggregated 13F filings for Q4 2015.