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Valhi
VHI

63 hedge funds and large institutions have $17.3M invested in Valhi in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

11% more funds holding

Funds holding: 57 → 63 (+6)

0% less ownership

Funds ownership: 0.18% → 0.18% (-0%)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

21% less capital invested

Capital invested by funds: $21.8M → $17.3M (-$4.51M)

Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
14
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ZCM
Zebra Capital Management
Connecticut
+$186K
2
BlackRock
BlackRock
New York
+$101K
3
PAM
Panagora Asset Management
Massachusetts
+$98.8K
4
Macquarie Group
Macquarie Group
Australia
+$84.1K
5
SG Americas Securities
SG Americas Securities
New York
+$79K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$448K
2
Morgan Stanley
Morgan Stanley
New York
-$142K
3
AIM
Acrospire Investment Management
Illinois
-$129K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$106K
5
Citadel Advisors
Citadel Advisors
Florida
-$88K
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$7K – – –
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$6.83K – – –
Nisa Investment Advisors
53
Nisa Investment Advisors
Missouri
$6K – – –
TRCT
54
Tower Research Capital (TRC)
New York
$5K +$5.88K +183 New
MAM
55
Meeder Asset Management
Ohio
$5K +$6K +187 New
Bank of America
56
Bank of America
North Carolina
$3K -$5.01K -156 -58%
AIP
57
Ameritas Investment Partners
Nebraska
$3K – – –
Barclays
58
Barclays
United Kingdom
$3K +$2.12K +66 +153%
SSB
59
Sandy Spring Bank
Maryland
$3K +$2.76K +86 New
Citigroup
60
Citigroup
New York
$2K -$77.3K -2,406 -96%
IA
61
IFP Advisors
Florida
$1K – – –
SEI Investments
62
SEI Investments
Pennsylvania
$1K +$1.19K +37 New
TC
63
TFS Capital
Pennsylvania
– -$300K -8,393 Closed
AIM
64
Acrospire Investment Management
Illinois
– -$129K -3,610 Closed
Citadel Advisors
65
Citadel Advisors
Florida
– -$88K -2,460 Closed
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
– -$4K -85 Closed
1 2
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VHI Hedge Fund Activity: Q3 2017 in Review

63 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q3 2017, worth a combined $17.3M — down 21% from $21.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VHI positions and 4 closed out — a net gain of 7 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Zebra Capital Management, opening a new position worth an estimated $186K. The largest seller was Millennium Management, cutting an estimated $448K.

  • 63 institutional investors held Valhi (VHI) as of Q3 2017, up from 57 in Q2 2017.
  • Funds reported $17.3M of Valhi stock for Q3 2017, down 21% quarter-over-quarter.
  • 11 funds opened new Valhi positions in Q3 2017 and 4 closed out, a net change of +7 holders.
  • The largest Valhi buyer in Q3 2017 was Zebra Capital Management, an estimated $186K added.
  • The largest Valhi seller in Q3 2017 was Millennium Management, an estimated $448K sold.

Based on aggregated 13F filings for Q3 2017.