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Valhi
VHI

48 hedge funds and large institutions have $4.02M invested in Valhi in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0.09% → 0.09% (-0%)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

11% less funds holding

Funds holding: 54 → 48 (-6)

17% less capital invested

Capital invested by funds: $4.83M → $4.02M (-$809K)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
48
Holders Change
-6
Holders Change %
-11.11%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
14
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$93.2K
2
Citadel Advisors
Citadel Advisors
Florida
+$61.3K
3
SG Americas Securities
SG Americas Securities
New York
+$18.2K
4
TRCT
Tower Research Capital (TRC)
New York
+$14.6K
5
Citigroup
Citigroup
New York
+$13.3K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$76K
2
VKH
Virtu KCG Holdings
New York
-$67K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$53K
4
BG
BlackRock Group
United Kingdom
-$32K
5
BFA
BlackRock Fund Advisors
California
-$25.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
– -$6.01K -374 Closed
1 2
3

VHI Hedge Fund Activity: Q1 2016 in Review

48 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q1 2016, worth a combined $4.02M — down 17% from $4.83M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VHI and 2 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $93.2K. The largest seller was Goldman Sachs, cutting an estimated $76K.

  • 48 institutional investors held Valhi (VHI) as of Q1 2016, down from 54 in Q4 2015.
  • Funds reported $4.02M of Valhi stock for Q1 2016, down 17% quarter-over-quarter.
  • 2 funds opened new Valhi positions in Q1 2016 and 8 closed out, a net change of -6 holders.
  • The largest Valhi buyer in Q1 2016 was Raymond James & Associates, an estimated $93.2K added.
  • The largest Valhi seller in Q1 2016 was Goldman Sachs, an estimated $76K sold.

Based on aggregated 13F filings for Q1 2016.