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Valhi
VHI

93 hedge funds and large institutions have $28.6M invested in Valhi in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 92 → 93 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more ownership

Funds ownership: 0.31% → 0.31% (+0%)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

52% less capital invested

Capital invested by funds: $59.5M → $28.6M (-$30.9M)

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
26
Reduced
29
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCP
Seizert Capital Partners
Michigan
+$3.13M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$1.42M
3
Renaissance Technologies
Renaissance Technologies
New York
+$484K
4
PPA
Parametric Portfolio Associates
Washington
+$379K
5
HSA
Hussman Strategic Advisors
Maryland
+$335K

Top Sellers

Rank Fund Capital Flow
1
AIM
Alambic Investment Management
California
-$1.21M
2
JIR
James Investment Research
Ohio
-$1.02M
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$725K
4
PAM
Panagora Asset Management
Massachusetts
-$657K
5
Northern Trust
Northern Trust
Illinois
-$602K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$319K +$9.05K +180 +2%
Deutsche Bank
27
Deutsche Bank
Germany
$278K +$276K +5,486 +118%
PPA
28
Parametric Portfolio Associates
Washington
$233K +$379K +7,535 +780%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$224K -$415K -8,242 -50%
Goldman Sachs
30
Goldman Sachs
New York
$213K -$484K -9,623 -55%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$182K -$110K -2,180 -25%
MC
32
Menta Capital
California
$180K -$12K -238 -3%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$173K +$163K +3,240 +105%
TA
34
Teachers Advisors
New York
$157K +$70.6K +1,403 +32%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$148K -$38K -755 -12%
Vanguard Group
36
Vanguard Group
Pennsylvania
$148K +$9.61K +191 +4%
Millennium Management
37
Millennium Management
New York
$143K +$83K +1,650 +46%
SC
38
Sculptor Capital
New York
$140K +$258K +5,133 New
PAM
39
Panagora Asset Management
Massachusetts
$133K -$657K -13,069 -73%
GC
40
Guggenheim Capital
Illinois
$125K +$45.2K +899 +24%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$107K – – –
QI
42
QS Investors
New York
$96K – – –
First Trust Advisors
43
First Trust Advisors
Illinois
$94K +$173K +3,434 New
Invesco
44
Invesco
Georgia
$93K -$18.4K -365 -10%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$88K – – –
Wells Fargo
46
Wells Fargo
California
$84K +$11.7K +233 +8%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$76K – – –
ARTA
48
A.R.T. Advisors
New York
$75K -$95.9K -1,907 -41%
JIR
49
James Investment Research
Ohio
$74K -$1.02M -20,371 -88%
Creative Planning
50
Creative Planning
Kansas
$66K – – –
1
2
3 4 5

VHI Hedge Fund Activity: Q3 2018 in Review

93 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q3 2018, worth a combined $28.6M — down 52% from $59.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VHI positions and 14 closed out — a net gain of 1 holder — while 26 added to existing stakes and 29 trimmed.

The largest buyer was Seizert Capital Partners, opening a new position worth an estimated $3.13M. The largest seller was Alambic Investment Management, cutting an estimated $1.21M.

  • 93 institutional investors held Valhi (VHI) as of Q3 2018, up from 92 in Q2 2018.
  • Funds reported $28.6M of Valhi stock for Q3 2018, down 52% quarter-over-quarter.
  • 15 funds opened new Valhi positions in Q3 2018 and 14 closed out, a net change of +1 holder.
  • The largest Valhi buyer in Q3 2018 was Seizert Capital Partners, an estimated $3.13M added.
  • The largest Valhi seller in Q3 2018 was Alambic Investment Management, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2018.