Valhi
VHI
53 hedge funds and large institutions have $22.4M invested in Valhi in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 3 closing their positions.
500% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 3
114% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 7
39% more funds holding
Funds holding: 38 → 53 (+15)
12% more capital invested
Capital invested by funds: $20M → $22.4M (+$2.42M)
0.02% more ownership
Funds ownership: 0.08% → 0.1% (+0.02%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $11K
Top Buyers
Top Sellers
| 1 |
FCM
Force Capital Management
New York
|
-$1.22M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$623K |
| 3 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$354K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$125K |
| 5 |
Goldman Sachs
New York
|
-$54.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
51
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
MFS
52
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $52 | – | – | – |
|
|
CC
54
Carlson Capital
Dallas,
Texas
| – | -$623K | -8,333 | Closed |
|
|
BMCMI
55
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$354K | -4,739 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$14K | -186 | Closed |
|
VHI Hedge Fund Activity: Q2 2015 in Review
53 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q2 2015, worth a combined $22.4M — up 12% from $20M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new VHI positions and 3 closed out — a net gain of 15 holders — while 15 added to existing stakes and 7 trimmed.
The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $2.9M. The largest seller was Force Capital Management, cutting an estimated $1.22M.
- 53 institutional investors held Valhi (VHI) as of Q2 2015, up from 38 in Q1 2015.
- Funds reported $22.4M of Valhi stock for Q2 2015, up 12% quarter-over-quarter.
- 18 funds opened new Valhi positions in Q2 2015 and 3 closed out, a net change of +15 holders.
- The largest Valhi buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $2.9M added.
- The largest Valhi seller in Q2 2015 was Force Capital Management, an estimated $1.22M sold.
Based on aggregated 13F filings for Q2 2015.