Valhi
VHI
50 hedge funds and large institutions have $7.29M invested in Valhi in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 6 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
0% less ownership
Funds ownership: 0.1% → 0.09% (-0%)
6% less funds holding
Funds holding: 53 → 50 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
67% less capital invested
Capital invested by funds: $22.4M → $7.29M (-$15.1M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $21K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$499K |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$133K |
| 3 |
SG Americas Securities
New York
|
+$125K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$91.9K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$67.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$826K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$359K |
| 3 |
CCM
Corsair Capital Management
New York
|
-$176K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$109K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$105K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HK
51
Horizon Kinetics
New York
| – | -$82K | -1,200 | Closed |
|
52
Wells Fargo
San Francisco,
California
| – | -$9.87K | -239 | -97% |
|
53
Invesco
Atlanta,
Georgia
| – | -$13K | -197 | Closed |
|
54
Barclays
London,
United Kingdom
| – | +$124 | +3 | +10% |
|
VHI Hedge Fund Activity: Q3 2015 in Review
50 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q3 2015, worth a combined $7.29M — down 67% from $22.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of VHI and 3 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 19 added.
The largest buyer was Northern Trust, adding an estimated $499K. The largest seller was Pine River Capital Management, cutting an estimated $826K.
- 50 institutional investors held Valhi (VHI) as of Q3 2015, down from 53 in Q2 2015.
- Funds reported $7.29M of Valhi stock for Q3 2015, down 67% quarter-over-quarter.
- 3 funds opened new Valhi positions in Q3 2015 and 6 closed out, a net change of -3 holders.
- The largest Valhi buyer in Q3 2015 was Northern Trust, an estimated $499K added.
- The largest Valhi seller in Q3 2015 was Pine River Capital Management, an estimated $826K sold.
Based on aggregated 13F filings for Q3 2015.