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Valhi
VHI

92 hedge funds and large institutions have $59.5M invested in Valhi in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 22

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

8% more funds holding

Funds holding: 85 → 92 (+7)

0.06% more ownership

Funds ownership: 0.25% → 0.31% (+0.06%)

4% less capital invested

Capital invested by funds: $61.9M → $59.5M (-$2.36M)

Holders
92
Holders Change
+7
Holders Change %
+8.24%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
38
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$2.96M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.61M
3
Goldman Sachs
Goldman Sachs
New York
+$1.4M
4
AIM
Alambic Investment Management
California
+$1.36M
5
BPM
Bowling Portfolio Management
Ohio
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.48M
2
JIR
James Investment Research
Ohio
-$546K
3
OAM
Oxford Asset Management
United Kingdom
-$545K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$268K
5
ECM
Element Capital Management
New York
-$212K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$750K +$676K +8,391 +177%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$721K -$268K -3,320 -21%
Charles Schwab
28
Charles Schwab
California
$656K +$29.5K +366 +3%
SO
29
STRS Ohio
Ohio
$607K +$173K +2,150 +25%
HSA
30
Hussman Strategic Advisors
Maryland
$524K +$739K +9,167 New
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$506K +$235K +2,912 +49%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$396K +$160K +1,989 +40%
MC
33
Menta Capital
California
$390K +$85.7K +1,063 +18%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$352K +$497K +6,166 New
Vanguard Group
35
Vanguard Group
Pennsylvania
$299K +$81 +1 +0%
Deutsche Bank
36
Deutsche Bank
Germany
$266K +$164K +2,040 +78%
ARTA
37
A.R.T. Advisors
New York
$266K +$281K +3,491 +298%
TA
38
Teachers Advisors
New York
$247K – – –
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$224K +$198K +2,463 +170%
Invesco
40
Invesco
Georgia
$215K +$21K +260 +7%
GC
41
Guggenheim Capital
Illinois
$210K +$148K +1,833 +100%
Millennium Management
42
Millennium Management
New York
$205K -$1.48M -18,423 -84%
QI
43
QS Investors
New York
$200K +$403 +5 +0.1%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$184K -$7.01K -87 -3%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$176K -$27.6K -342 -10%
Wells Fargo
46
Wells Fargo
California
$162K +$158K +1,964 +226%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$158K +$223K +2,772 New
Citadel Advisors
48
Citadel Advisors
Florida
$146K -$148K -1,842 -42%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$140K -$142K -1,767 -42%
Creative Planning
50
Creative Planning
Kansas
$137K – – –
1
2
3 4 5

VHI Hedge Fund Activity: Q2 2018 in Review

92 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q2 2018, worth a combined $59.5M — down 3.8% from $61.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VHI positions and 10 closed out — a net gain of 7 holders — while 38 added to existing stakes and 22 trimmed.

The largest buyer was Northern Trust, adding an estimated $2.96M. The largest seller was Millennium Management, cutting an estimated $1.48M.

  • 92 institutional investors held Valhi (VHI) as of Q2 2018, up from 85 in Q1 2018.
  • Funds reported $59.5M of Valhi stock for Q2 2018, down 3.8% quarter-over-quarter.
  • 17 funds opened new Valhi positions in Q2 2018 and 10 closed out, a net change of +7 holders.
  • The largest Valhi buyer in Q2 2018 was Northern Trust, an estimated $2.96M added.
  • The largest Valhi seller in Q2 2018 was Millennium Management, an estimated $1.48M sold.

Based on aggregated 13F filings for Q2 2018.