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92 hedge funds and large institutions have $59.5M invested in Valhi in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 22

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

8% more funds holding

Funds holding: 8592 (+7)

0.06% more ownership

Funds ownership: 0.25%0.31% (+0.06%)

4% less capital invested

Capital invested by funds: $61.9M → $59.5M (-$2.36M)

Holders
92
Holders Change
+7
Holders Change %
+8.24%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
38
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
51
Engineers Gate Manager
New York
$136K +$192K +2,386 New
SG Americas Securities
52
SG Americas Securities
New York
$127K +$179K +2,224 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$118K -$806 -10 -0.5%
TRCT
54
Tower Research Capital (TRC)
New York
$114K +$141K +1,754 +722%
JT
55
Jump Trading
Illinois
$111K +$157K +1,943 New
Victory Capital Management
56
Victory Capital Management
Texas
$104K +$20.1K +250 +16%
Citigroup
57
Citigroup
New York
$97K -$129K -1,595 -48%
AIG
58
American International Group
New York
$78K +$1.93K +24 +2%
UBS Group
59
UBS Group
Switzerland
$76K +$322 +4 +0.3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$76K +$107K +1,333 New
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$75K +$106K +1,320 New
VF
62
Virtu Financial
New York
$72K -$9.99K -124 -9%
Jane Street
63
Jane Street
New York
$70K +$99.3K +1,232 New
CSS
64
Cubist Systematic Strategies
Connecticut
$67K +$94K +1,166 New
TI
65
Trexquant Investment
Connecticut
$60K -$72.5K -900 -46%
CIBC Asset Management
66
CIBC Asset Management
Ontario, Canada
$59K +$2.02K +25 +2%
DTL
67
Dynamic Technology Lab
Singapore
$57K +$79.6K +988 New
PPA
68
Parametric Portfolio Associates
Washington
$55K +$77.8K +966 New
VDI
69
Vaughan David Investments
Illinois
$54K
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$53K
Bank of America
71
Bank of America
North Carolina
$52K +$13.1K +163 +22%
Parallax Volatility Advisers
72
Parallax Volatility Advisers
California
$51K +$47.3K +587 +193%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$50K -$17.8K -221 -20%
SRAM
74
Stone Ridge Asset Management
New York
$49K
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46K -$130K -1,609 -67%

VHI Hedge Fund Activity: Q2 2018 in Review

92 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q2 2018, worth a combined $59.5M — down 3.8% from $61.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VHI positions and 10 closed out — a net gain of 7 holders — while 38 added to existing stakes and 22 trimmed.

The largest buyer was Northern Trust, adding an estimated $2.96M. The largest seller was Millennium Management, cutting an estimated $1.48M.

  • 92 institutional investors held Valhi (VHI) as of Q2 2018, up from 85 in Q1 2018.
  • Funds reported $59.5M of Valhi stock for Q2 2018, down 3.8% quarter-over-quarter.
  • 17 funds opened new Valhi positions in Q2 2018 and 10 closed out, a net change of +7 holders.
  • The largest Valhi buyer in Q2 2018 was Northern Trust, an estimated $2.96M added.
  • The largest Valhi seller in Q2 2018 was Millennium Management, an estimated $1.48M sold.

Based on aggregated 13F filings for Q2 2018.