Valhi
VHI
52 hedge funds and large institutions have $18.5M invested in Valhi in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
2% more funds holding
Funds holding: 51 → 52 (+1)
0% more ownership
Funds ownership: 0.14% → 0.14% (+0%)
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
3% less capital invested
Capital invested by funds: $19.1M → $18.5M (-$604K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.5M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$211K |
| 3 |
ACM
Americafirst Capital Management
Roseville,
California
|
+$192K |
| 4 |
SIM
Spark Investment Management
New York
|
+$163K |
| 5 |
Bank of New York Mellon
New York
|
+$151K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$151K |
| 2 |
Morgan Stanley
New York
|
-$136K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$104K |
| 4 |
JP Morgan Chase
New York
|
-$99.3K |
| 5 |
Citigroup
New York
|
-$84.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| $1K | +$1.67K | +41 | New |
|
|
CS
52
Credit Suisse
Zurich,
Switzerland
| – | -$45K | -1,080 | Closed |
|
53
Goldman Sachs
New York
| – | -$44K | -1,054 | Closed |
|
54
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -79 | Closed |
|
VHI Hedge Fund Activity: Q1 2017 in Review
52 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q1 2017, worth a combined $18.5M — down 3.2% from $19.1M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new VHI positions and 4 closed out — a net gain of 6 holders — while 14 added to existing stakes and 14 trimmed.
The largest buyer was BlackRock, adding an estimated $4.5M. The largest seller was Deutsche Bank, cutting an estimated $151K.
- 52 institutional investors held Valhi (VHI) as of Q1 2017, up from 51 in Q4 2016.
- Funds reported $18.5M of Valhi stock for Q1 2017, down 3.2% quarter-over-quarter.
- 10 funds opened new Valhi positions in Q1 2017 and 4 closed out, a net change of +6 holders.
- The largest Valhi buyer in Q1 2017 was BlackRock, an estimated $4.5M added.
- The largest Valhi seller in Q1 2017 was Deutsche Bank, an estimated $151K sold.
Based on aggregated 13F filings for Q1 2017.