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Valhi
VHI

63 hedge funds and large institutions have $17.3M invested in Valhi in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

11% more funds holding

Funds holding: 57 → 63 (+6)

0% less ownership

Funds ownership: 0.18% → 0.18% (-0%)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

21% less capital invested

Capital invested by funds: $21.8M → $17.3M (-$4.51M)

Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
14
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ZCM
Zebra Capital Management
Connecticut
+$186K
2
BlackRock
BlackRock
New York
+$101K
3
PAM
Panagora Asset Management
Massachusetts
+$98.8K
4
Macquarie Group
Macquarie Group
Australia
+$84.1K
5
SG Americas Securities
SG Americas Securities
New York
+$79K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$448K
2
Morgan Stanley
Morgan Stanley
New York
-$142K
3
AIM
Acrospire Investment Management
Illinois
-$129K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$106K
5
Citadel Advisors
Citadel Advisors
Florida
-$88K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$109K – – –
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$101K -$8.83K -275 -7%
Invesco
28
Invesco
Georgia
$86K – – –
Squarepoint
29
Squarepoint
New York
$83K +$38.1K +1,188 +71%
Macquarie Group
30
Macquarie Group
Australia
$76K +$84.1K +2,619 New
SG Americas Securities
31
SG Americas Securities
New York
$72K +$79K +2,461 New
Creative Planning
32
Creative Planning
Kansas
$70K – – –
Goldman Sachs
33
Goldman Sachs
New York
$69K -$44.3K -1,378 -37%
BFM
34
Boothbay Fund Management
New York
$64K +$71K +2,212 New
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$63K +$28.2K +879 +69%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$62K -$321 -10 -0.5%
ARTA
37
A.R.T. Advisors
New York
$49K +$5.72K +178 +12%
UBS Group
38
UBS Group
Switzerland
$46K +$11.9K +370 +31%
CS
39
Credit Suisse
Switzerland
$46K +$51.3K +1,599 New
AIM
40
Alambic Investment Management
California
$43K +$46.8K +1,458 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$42K – – –
AIG
42
American International Group
New York
$41K +$3.4K +106 +8%
NFA
43
Nationwide Fund Advisors
Ohio
$39K – – –
Wells Fargo
44
Wells Fargo
California
$33K -$867 -27 -2%
CIBC Asset Management
45
CIBC Asset Management
Ontario, Canada
$29K -$1.48K -46 -4%
VDI
46
Vaughan David Investments
Illinois
$28K – – –
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$27K – – –
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24K – – –
FQ
49
First Quadrant
California
$18K +$19.5K +608 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$8K +$5.33K +166 +119%
1
2
3

VHI Hedge Fund Activity: Q3 2017 in Review

63 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q3 2017, worth a combined $17.3M — down 21% from $21.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VHI positions and 4 closed out — a net gain of 7 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Zebra Capital Management, opening a new position worth an estimated $186K. The largest seller was Millennium Management, cutting an estimated $448K.

  • 63 institutional investors held Valhi (VHI) as of Q3 2017, up from 57 in Q2 2017.
  • Funds reported $17.3M of Valhi stock for Q3 2017, down 21% quarter-over-quarter.
  • 11 funds opened new Valhi positions in Q3 2017 and 4 closed out, a net change of +7 holders.
  • The largest Valhi buyer in Q3 2017 was Zebra Capital Management, an estimated $186K added.
  • The largest Valhi seller in Q3 2017 was Millennium Management, an estimated $448K sold.

Based on aggregated 13F filings for Q3 2017.