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Valhi
VHI

52 hedge funds and large institutions have $5.69M invested in Valhi in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

42% more capital invested

Capital invested by funds: $4.02M → $5.69M (+$1.67M)

8% more funds holding

Funds holding: 48 → 52 (+4)

0% more ownership

Funds ownership: 0.09% → 0.09% (+0%)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$283K
2
BIT
BlackRock Institutional Trust
California
+$57.5K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$54.6K
4
SG Americas Securities
SG Americas Securities
New York
+$43K
5
Renaissance Technologies
Renaissance Technologies
New York
+$36.6K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$117K
2
Northern Trust
Northern Trust
Illinois
-$112K
3
Goldman Sachs
Goldman Sachs
New York
-$86.5K
4
UBS Group
UBS Group
Switzerland
-$45.8K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$42.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$30K -$14.7K -668 -30%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$27K – – –
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$25K -$18.7K -850 -40%
CS
29
Credit Suisse
Switzerland
$25K +$28.6K +1,302 New
VKH
30
Virtu KCG Holdings
New York
$25K +$28.9K +1,316 New
AIG
31
American International Group
New York
$22.7K +$6K +273 +29%
CIBC Asset Management
32
CIBC Asset Management
Ontario, Canada
$20K – – –
State Board of Administration of Florida Retirement System
33
State Board of Administration of Florida Retirement System
Florida
$18K – – –
VDI
34
Vaughan David Investments
Illinois
$18K – – –
NFA
35
Nationwide Fund Advisors
Ohio
$17K – – –
PAM
36
Panagora Asset Management
Massachusetts
$16K – – –
TRCT
37
Tower Research Capital (TRC)
New York
$15K -$27.1K -1,234 -61%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15K -$11.4K -520 -40%
Citigroup
39
Citigroup
New York
$8K -$24.2K -1,101 -72%
BA
40
BlackRock Advisors
Delaware
$7K – – –
Deutsche Bank
41
Deutsche Bank
Germany
$6K -$25.9K -1,180 -76%
Bank of America
42
Bank of America
North Carolina
$6K +$879 +40 +16%
Morgan Stanley
43
Morgan Stanley
New York
$4K +$2.15K +98 +70%
BlackRock
44
BlackRock
New York
$4K +$4.83K +220 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$3K -$22 -1 -0.8%
Wells Fargo
46
Wells Fargo
California
$2K -$2.28K -104 -54%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$2K – – –
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$1.51K +$1.76K +80 New
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$1K – – –
IA
50
IFP Advisors
Florida
$1K – – –
1
2
3

VHI Hedge Fund Activity: Q2 2016 in Review

52 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q2 2016, worth a combined $5.69M — up 42% from $4.02M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VHI positions and 2 closed out — a net gain of 4 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $283K. The largest seller was Citadel Advisors, cutting an estimated $117K.

  • 52 institutional investors held Valhi (VHI) as of Q2 2016, up from 48 in Q1 2016.
  • Funds reported $5.69M of Valhi stock for Q2 2016, up 42% quarter-over-quarter.
  • 6 funds opened new Valhi positions in Q2 2016 and 2 closed out, a net change of +4 holders.
  • The largest Valhi buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $283K added.
  • The largest Valhi seller in Q2 2016 was Citadel Advisors, an estimated $117K sold.

Based on aggregated 13F filings for Q2 2016.