Valhi
VHI
51 hedge funds and large institutions have $23.8M invested in Valhi in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
10% more capital invested
Capital invested by funds: $21.6M → $23.8M (+$2.12M)
9% more funds holding
Funds holding: 47 → 51 (+4)
0.01% more ownership
Funds ownership: 0.08% → 0.09% (+0.01%)
47% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 15
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $69K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$2.71M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$620K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$528K |
| 4 |
CCM
Corsair Capital Management
New York
|
+$509K |
| 5 |
FCM
Force Capital Management
New York
|
+$355K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$726K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$717K |
| 3 |
Renaissance Technologies
New York
|
-$388K |
| 4 |
Jane Street
New York
|
-$368K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$331K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
51
Merion Investment Management
Bay Harbor Islands,
Florida
| – | -$223K | -2,892 | Closed |
|
52
D.E. Shaw & Co
New York
| – | -$146K | -1,893 | Closed |
|
|
CAM
53
Castlerock Asset Management
New York
| – | -$80K | -1,042 | Closed |
|
|
PCM
54
Prelude Capital Management
New York
| – | -$21K | -275 | Closed |
|
55
Wells Fargo
San Francisco,
California
| – | -$2.21K | -26 | -93% |
|
56
Barclays
London,
United Kingdom
| – | -$511 | -6 | -86% |
|
VHI Hedge Fund Activity: Q3 2014 in Review
51 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q3 2014, worth a combined $23.8M — up 9.8% from $21.6M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new VHI positions and 6 closed out — a net gain of 5 holders — while 8 added to existing stakes and 15 trimmed.
The largest buyer was Pine River Capital Management, opening a new position worth an estimated $2.71M. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $726K sold.
- 51 institutional investors held Valhi (VHI) as of Q3 2014, up from 47 in Q2 2014.
- Funds reported $23.8M of Valhi stock for Q3 2014, up 9.8% quarter-over-quarter.
- 11 funds opened new Valhi positions in Q3 2014 and 6 closed out, a net change of +5 holders.
- The largest Valhi buyer in Q3 2014 was Pine River Capital Management, an estimated $2.71M added.
- The largest Valhi seller in Q3 2014 was United Capital Financial Advisors, an estimated $726K sold.
Based on aggregated 13F filings for Q3 2014.