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Valhi
VHI

52 hedge funds and large institutions have $18.5M invested in Valhi in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

2% more funds holding

Funds holding: 51 → 52 (+1)

0% more ownership

Funds ownership: 0.14% → 0.14% (+0%)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

3% less capital invested

Capital invested by funds: $19.1M → $18.5M (-$604K)

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
14
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.5M
2
RJA
Raymond James & Associates
Florida
+$211K
3
ACM
Americafirst Capital Management
California
+$192K
4
SIM
Spark Investment Management
New York
+$163K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$151K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$151K
2
Morgan Stanley
Morgan Stanley
New York
-$136K
3
Citadel Advisors
Citadel Advisors
Florida
-$104K
4
JP Morgan Chase
JP Morgan Chase
New York
-$99.3K
5
Citigroup
Citigroup
New York
-$84.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$68K +$3.98K +98 +6%
SG Americas Securities
27
SG Americas Securities
New York
$68K +$69.9K +1,721 New
OAM
28
Oxford Asset Management
United Kingdom
$68K +$70.7K +1,740 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$57K – – –
UBS Group
30
UBS Group
Switzerland
$54K -$29K -714 -34%
NFA
31
Nationwide Fund Advisors
Ohio
$52K +$17.3K +426 +47%
AIG
32
American International Group
New York
$51K +$3.5K +86 +7%
CIBC Asset Management
33
CIBC Asset Management
Ontario, Canada
$42K – – –
Wells Fargo
34
Wells Fargo
California
$42K – – –
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$37K – – –
VDI
36
Vaughan David Investments
Illinois
$37K – – –
PAM
37
Panagora Asset Management
Massachusetts
$34K – – –
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30K – – –
PCM
39
Prelude Capital Management
New York
$30K +$31.3K +771 New
AIM
40
Acrospire Investment Management
Illinois
$27K +$28.1K +692 New
Bank of America
41
Bank of America
North Carolina
$25K +$3.37K +83 +15%
TRCT
42
Tower Research Capital (TRC)
New York
$15K +$15.1K +372 New
Legal & General Group
43
Legal & General Group
United Kingdom
$10K -$2.6K -64 -20%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$9K +$9.51K +234 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$7K -$4.35K -107 -40%
Citigroup
46
Citigroup
New York
$6K -$84.5K -2,080 -93%
AIP
47
Ameritas Investment Partners
Nebraska
$5K +$5K +123 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$4K – – –
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$1.18K -$3.01K -74 -71%
IA
50
IFP Advisors
Florida
$1K – – –
1
2
3

VHI Hedge Fund Activity: Q1 2017 in Review

52 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q1 2017, worth a combined $18.5M — down 3.2% from $19.1M a quarter earlier.

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

The largest buyer was BlackRock, adding an estimated $4.5M. The largest seller was Deutsche Bank, cutting an estimated $151K.

  • 52 institutional investors held Valhi (VHI) as of Q1 2017, up from 51 in Q4 2016.
  • Funds reported $18.5M of Valhi stock for Q1 2017, down 3.2% quarter-over-quarter.
  • 10 funds opened new Valhi positions in Q1 2017 and 4 closed out, a net change of +6 holders.
  • The largest Valhi buyer in Q1 2017 was BlackRock, an estimated $4.5M added.
  • The largest Valhi seller in Q1 2017 was Deutsche Bank, an estimated $151K sold.

Based on aggregated 13F filings for Q1 2017.