Valhi
VHI
51 hedge funds and large institutions have $19.1M invested in Valhi in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 3 closing their positions.
118% more capital invested
Capital invested by funds: $8.79M → $19.1M (+$10.3M)
80% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 10
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
2% more funds holding
Funds holding: 50 → 51 (+1)
0.04% more ownership
Funds ownership: 0.1% → 0.14% (+0.04%)
Top Buyers
| 1 |
Bank of New York Mellon
New York
|
+$1.58M |
| 2 |
Renaissance Technologies
New York
|
+$876K |
| 3 |
JP Morgan Chase
New York
|
+$555K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$477K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$317K |
Top Sellers
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$184K |
| 2 |
SG Americas Securities
New York
|
-$143K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$31.7K |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$19.6K |
| 5 |
Goldman Sachs
New York
|
-$16.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| – | -$1K | -26 | Closed |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| – | -$251 | -8 | Closed |
|
|
TFO
53
Tarbox Family Office
Newport Beach,
California
| – | +$31 | +1 | New |
|
VHI Hedge Fund Activity: Q4 2016 in Review
51 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q4 2016, worth a combined $19.1M — up 118% from $8.79M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VHI positions and 3 closed out — a net gain of 1 holder — while 18 added to existing stakes and 10 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $1.58M. The largest seller was Creative Planning, cutting an estimated $184K.
- 51 institutional investors held Valhi (VHI) as of Q4 2016, up from 50 in Q3 2016.
- Funds reported $19.1M of Valhi stock for Q4 2016, up 118% quarter-over-quarter.
- 4 funds opened new Valhi positions in Q4 2016 and 3 closed out, a net change of +1 holder.
- The largest Valhi buyer in Q4 2016 was Bank of New York Mellon, an estimated $1.58M added.
- The largest Valhi seller in Q4 2016 was Creative Planning, an estimated $184K sold.
Based on aggregated 13F filings for Q4 2016.