We are live on ! Find out more

50 hedge funds and large institutions have $8.79M invested in Valhi in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 10

54% more capital invested

Capital invested by funds: $5.69M → $8.79M (+$3.1M)

0.01% more ownership

Funds ownership: 0.09%0.1% (+0.01%)

4% less funds holding

Funds holding: 5250 (-2)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
24
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$34K -$1.91K -76 -6%
AIG
27
American International Group
New York
$33.3K +$25 +1 +0.1%
Wells Fargo
28
Wells Fargo
California
$30K +$24.7K +984 +1,118%
CIBC Asset Management
29
CIBC Asset Management
Ontario, Canada
$29K
State Board of Administration of Florida Retirement System
30
State Board of Administration of Florida Retirement System
Florida
$26K
VDI
31
Vaughan David Investments
Illinois
$26K
CS
32
Credit Suisse
Switzerland
$25K -$9.98K -397 -30%
NFA
33
Nationwide Fund Advisors
Ohio
$25K
PAM
34
Panagora Asset Management
Massachusetts
$24K
BA
35
BlackRock Advisors
Delaware
$22K +$10.8K +430 +119%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21K
Citigroup
37
Citigroup
New York
$14K +$2.69K +107 +26%
Morgan Stanley
38
Morgan Stanley
New York
$13K +$5.43K +216 +91%
Bank of America
39
Bank of America
North Carolina
$10K +$1.84K +73 +25%
BlackRock
40
BlackRock
New York
$9K +$2.74K +109 +50%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$4K +$1.36K +54 +46%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$3.66K +$1.33K +53 +66%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$2K -$930 -37 -30%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$2K
IA
45
IFP Advisors
Florida
$1K
MFS
46
MSI Financial Services
Massachusetts
$1K
Barclays
47
Barclays
United Kingdom
$1K +$654 +26 New
TCIM
48
TIAA CREF Investment Management
New York
$151 +$17.5K +697 +15%
HCM
49
Horrell Capital Management
Arkansas
-$47K -2,500 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
-$47K -2,488 Closed

VHI Hedge Fund Activity: Q3 2016 in Review

50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q3 2016, worth a combined $8.79M — up 54% from $5.69M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of VHI and 1 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 24 added.

The largest buyer was Northern Trust, adding an estimated $205K. The largest seller was Citadel Advisors, cutting an estimated $54.6K.

  • 50 institutional investors held Valhi (VHI) as of Q3 2016, down from 52 in Q2 2016.
  • Funds reported $8.79M of Valhi stock for Q3 2016, up 54% quarter-over-quarter.
  • 1 fund opened new Valhi positions in Q3 2016 and 2 closed out, a net change of -1 holder.
  • The largest Valhi buyer in Q3 2016 was Northern Trust, an estimated $205K added.
  • The largest Valhi seller in Q3 2016 was Citadel Advisors, an estimated $54.6K sold.

Based on aggregated 13F filings for Q3 2016.