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48 hedge funds and large institutions have $4.02M invested in Valhi in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

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

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

11% less funds holding

Funds holding: 5448 (-6)

17% less capital invested

Capital invested by funds: $4.83M → $4.02M (-$809K)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
48
Holders Change
-6
Holders Change %
-11.11%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
14
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
26
Spark Investment Management
New York
$24K -$14.8K -976 -36%
Deutsche Bank
27
Deutsche Bank
Germany
$21K -$2.62K -173 -10%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$21K
Citigroup
29
Citigroup
New York
$21K +$13.3K +878 +137%
Millennium Management
30
Millennium Management
New York
$19K -$455 -30 -2%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18K +$7.89K +520 +67%
CIBC Asset Management
32
CIBC Asset Management
Ontario, Canada
$15K +$3.14K +207 +24%
AIG
33
American International Group
New York
$13K
NFA
34
Nationwide Fund Advisors
Ohio
$13K
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$13K
VDI
36
Vaughan David Investments
Illinois
$13K
PAM
37
Panagora Asset Management
Massachusetts
$12K
BA
38
BlackRock Advisors
Delaware
$5K
Bank of America
39
Bank of America
North Carolina
$4K -$895 -59 -19%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$3K +$15 +1 +0.8%
Morgan Stanley
41
Morgan Stanley
New York
$2K -$4.16K -274 -66%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$2K -$15 -1 -0.8%
Wells Fargo
43
Wells Fargo
California
$2K +$1.44K +95 +98%
IA
44
IFP Advisors
Florida
$1K
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$1K +$1.2K +79 New
Geode Capital Management
46
Geode Capital Management
Massachusetts
$151 +$6.1K +402 +4%
VKH
47
Virtu KCG Holdings
New York
-$67K -4,136 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
-$53K -3,318 Closed
BG
49
BlackRock Group
United Kingdom
-$32K -2,015 Closed
ARTA
50
A.R.T. Advisors
New York
-$13K -838 Closed

VHI Hedge Fund Activity: Q1 2016 in Review

48 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q1 2016, worth a combined $4.02M — down 17% from $4.83M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VHI and 2 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $93.2K. The largest seller was Goldman Sachs, cutting an estimated $76K.

  • 48 institutional investors held Valhi (VHI) as of Q1 2016, down from 54 in Q4 2015.
  • Funds reported $4.02M of Valhi stock for Q1 2016, down 17% quarter-over-quarter.
  • 2 funds opened new Valhi positions in Q1 2016 and 8 closed out, a net change of -6 holders.
  • The largest Valhi buyer in Q1 2016 was Raymond James & Associates, an estimated $93.2K added.
  • The largest Valhi seller in Q1 2016 was Goldman Sachs, an estimated $76K sold.

Based on aggregated 13F filings for Q1 2016.