Valhi
VHI
54 hedge funds and large institutions have $4.83M invested in Valhi in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
8% more funds holding
Funds holding: 50 → 54 (+4)
0% less ownership
Funds ownership: 0.09% → 0.09% (-0%)
34% less capital invested
Capital invested by funds: $7.29M → $4.83M (-$2.46M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$198K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$101K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$81K |
| 4 |
SIM
Spark Investment Management
New York
|
+$65.9K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$33.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$266K |
| 2 |
FCM
Force Capital Management
New York
|
-$228K |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$200K |
| 4 |
Bank of New York Mellon
New York
|
-$149K |
| 5 |
Citigroup
New York
|
-$107K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PRCM
51
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$266K | -11,749 | Closed |
|
|
FCM
52
Force Capital Management
New York
| – | -$228K | -10,047 | Closed |
|
|
FIM
53
Freedom Investment Management
Hartford,
Connecticut
| – | -$200K | -3,222 | Closed |
|
|
PPA
54
Parametric Portfolio Associates
Seattle,
Washington
| – | -$26K | -1,125 | Closed |
|
55
Simplex Trading
Chicago,
Illinois
| – | -$5K | -225 | Closed |
|
|
TCOV
56
Trust Company of Vermont
Brattleboro,
Vermont
| – | +$98 | +4 | New |
|
57
JP Morgan Chase
New York
| – | +$244 | +10 | New |
|
58
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$683 | +28 | New |
|
VHI Hedge Fund Activity: Q4 2015 in Review
54 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q4 2015, worth a combined $4.83M — down 34% from $7.29M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new VHI positions and 6 closed out — a net gain of 4 holders — while 14 added to existing stakes and 12 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $198K. The largest seller was Pine River Capital Management, exiting entirely with an estimated $266K sold.
- 54 institutional investors held Valhi (VHI) as of Q4 2015, up from 50 in Q3 2015.
- Funds reported $4.83M of Valhi stock for Q4 2015, down 34% quarter-over-quarter.
- 10 funds opened new Valhi positions in Q4 2015 and 6 closed out, a net change of +4 holders.
- The largest Valhi buyer in Q4 2015 was Goldman Sachs, an estimated $198K added.
- The largest Valhi seller in Q4 2015 was Pine River Capital Management, an estimated $266K sold.
Based on aggregated 13F filings for Q4 2015.