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93 hedge funds and large institutions have $28.6M invested in Valhi in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 9293 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more ownership

Funds ownership: 0.31%0.31% (+0%)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

52% less capital invested

Capital invested by funds: $59.5M → $28.6M (-$30.9M)

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
26
Reduced
29
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$56K -$402 -8 -0.4%
DCM
52
Dupont Capital Management
Delaware
$55K +$100K +1,998 New
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$48K +$88.9K +1,767 New
JG
54
Jefferies Group
New York
$47K +$87K +1,730 New
EGM
55
Engineers Gate Manager
New York
$43K -$41K -815 -34%
UBS Group
56
UBS Group
Switzerland
$43K +$12.6K +251 +19%
JT
57
Jump Trading
Illinois
$40K -$23.4K -465 -24%
Two Sigma Investments
58
Two Sigma Investments
New York
$39K +$70.9K +1,410 New
AIG
59
American International Group
New York
$38K +$1.31K +26 +2%
Parallax Volatility Advisers
60
Parallax Volatility Advisers
California
$38K +$24.9K +496 +56%
AllianceBernstein
61
AllianceBernstein
Tennessee
$36K
HIM
62
Hillsdale Investment Management
Ontario, Canada
$31K -$725K -14,425 -93%
Citadel Advisors
63
Citadel Advisors
Florida
$31K -$73.8K -1,467 -57%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$31K +$56.2K +1,117 New
SG Americas Securities
65
SG Americas Securities
New York
$28K -$60.2K -1,197 -54%
TRCT
66
Tower Research Capital (TRC)
New York
$28K -$48.4K -962 -48%
Citigroup
67
Citigroup
New York
$28K -$34.9K -693 -41%
CIBC Asset Management
68
CIBC Asset Management
Ontario, Canada
$28K
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$26K
VDI
70
Vaughan David Investments
Illinois
$26K
SRAM
71
Stone Ridge Asset Management
New York
$25K +$2.52K +50 +6%
RA
72
Royce & Associates
New York
$25K +$45.5K +905 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$24K
Barclays
74
Barclays
United Kingdom
$24K +$19.2K +382 +74%
Bank of America
75
Bank of America
North Carolina
$21K -$5.93K -118 -13%

VHI Hedge Fund Activity: Q3 2018 in Review

93 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q3 2018, worth a combined $28.6M — down 52% from $59.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VHI positions and 14 closed out — a net gain of 1 holder — while 26 added to existing stakes and 29 trimmed.

The largest buyer was Seizert Capital Partners, opening a new position worth an estimated $3.13M. The largest seller was Alambic Investment Management, cutting an estimated $1.21M.

  • 93 institutional investors held Valhi (VHI) as of Q3 2018, up from 92 in Q2 2018.
  • Funds reported $28.6M of Valhi stock for Q3 2018, down 52% quarter-over-quarter.
  • 15 funds opened new Valhi positions in Q3 2018 and 14 closed out, a net change of +1 holder.
  • The largest Valhi buyer in Q3 2018 was Seizert Capital Partners, an estimated $3.13M added.
  • The largest Valhi seller in Q3 2018 was Alambic Investment Management, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2018.