Valhi
VHI
57 hedge funds and large institutions have $21.8M invested in Valhi in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 5 closing their positions.
156% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 9
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
18% more capital invested
Capital invested by funds: $18.5M → $21.8M (+$3.32M)
10% more funds holding
Funds holding: 52 → 57 (+5)
0.04% more ownership
Funds ownership: 0.14% → 0.18% (+0.04%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.51M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$670K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$656K |
| 4 |
SIM
Spark Investment Management
New York
|
+$424K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$345K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$241K |
| 2 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$186K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$136K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$68K |
| 5 |
SG Americas Securities
New York
|
-$68K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Nisa Investment Advisors
St. Louis,
Missouri
| $7K | +$7.95K | +200 | New |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | -$834 | -21 | -13% |
|
|
AIP
53
Ameritas Investment Partners
Lincoln,
Nebraska
| $4K | – | – | – |
|
54
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
|
IA
55
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
56
Barclays
London,
United Kingdom
| $1K | +$79 | +2 | +5% |
|
|
ACM
57
Americafirst Capital Management
Roseville,
California
| – | -$186K | -4,720 | Closed |
|
|
OAM
58
Oxford Asset Management
Oxford,
United Kingdom
| – | -$68K | -1,740 | Closed |
|
|
59
SG Americas Securities
New York
| – | -$68K | -1,721 | Closed |
|
|
PCM
60
Prelude Capital Management
New York
| – | -$30K | -771 | Closed |
|
|
TRCT
61
Tower Research Capital (TRC)
New York
| – | -$15K | -372 | Closed |
|
VHI Hedge Fund Activity: Q2 2017 in Review
57 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q2 2017, worth a combined $21.8M — up 18% from $18.5M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new VHI positions and 5 closed out — a net gain of 5 holders — while 23 added to existing stakes and 9 trimmed.
The largest buyer was Millennium Management, adding an estimated $1.51M. The largest seller was JP Morgan Chase, cutting an estimated $241K.
- 57 institutional investors held Valhi (VHI) as of Q2 2017, up from 52 in Q1 2017.
- Funds reported $21.8M of Valhi stock for Q2 2017, up 18% quarter-over-quarter.
- 10 funds opened new Valhi positions in Q2 2017 and 5 closed out, a net change of +5 holders.
- The largest Valhi buyer in Q2 2017 was Millennium Management, an estimated $1.51M added.
- The largest Valhi seller in Q2 2017 was JP Morgan Chase, an estimated $241K sold.
Based on aggregated 13F filings for Q2 2017.