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Valhi
VHI

44 hedge funds and large institutions have $21.3M invested in Valhi in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% less ownership

Funds ownership: 0.09% → 0.08% (-0.01%)

10% less capital invested

Capital invested by funds: $23.8M → $21.3M (-$2.47M)

14% less funds holding

Funds holding: 51 → 44 (-7)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

81% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
44
Holders Change
-7
Holders Change %
-13.73%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
3
Reduced
16
Closed
13
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$66K

Top Buyers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
+$1.1M
2
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$238K
3
Deutsche Bank
Deutsche Bank
Germany
+$100K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$100K
5
Millennium Management
Millennium Management
New York
+$71.9K

Top Sellers

1
HK
Horizon Kinetics
New York
-$1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$438K
3
BIT
BlackRock Institutional Trust
California
-$347K
4
BPGAM
BTG Pactual Global Asset Management
Bermuda
-$321K
5
CCM
Corsair Capital Management
New York
-$232K
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
– -$8K -100 Closed
BA
52
BlackRock Advisors
Delaware
– -$6K -75 Closed
NFG
53
Next Financial Group
Texas
– -$3K -42 Closed
Ameriprise
54
Ameriprise
Minnesota
– -$1K -17 Closed
1 2
3

VHI Hedge Fund Activity: Q4 2014 in Review

44 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q4 2014, worth a combined $21.3M — down 10% from $23.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of VHI and 8 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 3 added.

The largest buyer was California Public Employees Retirement System, adding an estimated $1.1M. The largest seller was Horizon Kinetics, cutting an estimated $1M.

  • 44 institutional investors held Valhi (VHI) as of Q4 2014, down from 51 in Q3 2014.
  • Funds reported $21.3M of Valhi stock for Q4 2014, down 10% quarter-over-quarter.
  • 8 funds opened new Valhi positions in Q4 2014 and 13 closed out, a net change of -5 holders.
  • The largest Valhi buyer in Q4 2014 was California Public Employees Retirement System, an estimated $1.1M added.
  • The largest Valhi seller in Q4 2014 was Horizon Kinetics, an estimated $1M sold.

Based on aggregated 13F filings for Q4 2014.