Valhi
VHI
47 hedge funds and large institutions have $21.6M invested in Valhi in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
7% more funds holding
Funds holding: 44 → 47 (+3)
6% more capital invested
Capital invested by funds: $20.5M → $21.6M (+$1.16M)
0.03% more ownership
Funds ownership: 0.06% → 0.08% (+0.03%)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $64K
Top Buyers
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$491K |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$394K |
| 3 |
HK
Horizon Kinetics
New York
|
-$271K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$147K |
| 5 |
Two Sigma Investments
New York
|
-$117K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFA
51
BlackRock Fund Advisors
San Francisco,
California
| – | -$19.5K | -240 | -99% |
|
52
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$4K | -33 | Closed |
|
|
DADC
53
D.A. Davidson & Co
Great Falls,
Montana
| – | -$3K | -29 | Closed |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -25 | Closed |
|
55
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -12 | Closed |
|
56
AllianceBernstein
Nashville,
Tennessee
| – | -$1K | -6 | Closed |
|
VHI Hedge Fund Activity: Q2 2014 in Review
47 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q2 2014, worth a combined $21.6M — up 5.7% from $20.5M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new VHI positions and 9 closed out — a net gain of 3 holders — while 9 added to existing stakes and 12 trimmed.
The largest buyer was Force Capital Management, opening a new position worth an estimated $1.86M. The largest seller was Citadel Advisors, exiting entirely with an estimated $491K sold.
- 47 institutional investors held Valhi (VHI) as of Q2 2014, up from 44 in Q1 2014.
- Funds reported $21.6M of Valhi stock for Q2 2014, up 5.7% quarter-over-quarter.
- 12 funds opened new Valhi positions in Q2 2014 and 9 closed out, a net change of +3 holders.
- The largest Valhi buyer in Q2 2014 was Force Capital Management, an estimated $1.86M added.
- The largest Valhi seller in Q2 2014 was Citadel Advisors, an estimated $491K sold.
Based on aggregated 13F filings for Q2 2014.