Valhi
VHI
52 hedge funds and large institutions have $5.69M invested in Valhi in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
42% more capital invested
Capital invested by funds: $4.02M → $5.69M (+$1.67M)
8% more funds holding
Funds holding: 48 → 52 (+4)
0% more ownership
Funds ownership: 0.09% → 0.09% (+0%)
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$283K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$57.5K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$54.6K |
| 4 |
SG Americas Securities
New York
|
+$43K |
| 5 |
Renaissance Technologies
New York
|
+$36.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$117K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$112K |
| 3 |
Goldman Sachs
New York
|
-$86.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$45.8K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$42.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
51
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
SIM
52
Spark Investment Management
New York
| – | -$24K | -1,725 | Closed |
|
53
Millennium Management
New York
| – | -$19K | -1,332 | Closed |
|
VHI Hedge Fund Activity: Q2 2016 in Review
52 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q2 2016, worth a combined $5.69M — up 42% from $4.02M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new VHI positions and 2 closed out — a net gain of 4 holders — while 15 added to existing stakes and 15 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $283K. The largest seller was Citadel Advisors, cutting an estimated $117K.
- 52 institutional investors held Valhi (VHI) as of Q2 2016, up from 48 in Q1 2016.
- Funds reported $5.69M of Valhi stock for Q2 2016, up 42% quarter-over-quarter.
- 6 funds opened new Valhi positions in Q2 2016 and 2 closed out, a net change of +4 holders.
- The largest Valhi buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $283K added.
- The largest Valhi seller in Q2 2016 was Citadel Advisors, an estimated $117K sold.
Based on aggregated 13F filings for Q2 2016.