Valhi
VHI
78 hedge funds and large institutions have $28M invested in Valhi in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 15 closing their positions.
27% more capital invested
Capital invested by funds: $22M → $28M (+$6.03M)
0.02% more ownership
Funds ownership: 0.28% → 0.3% (+0.02%)
5% less funds holding
Funds holding: 82 → 78 (-4)
15% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 26
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
Top Buyers
Top Sellers
| 1 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$1.43M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$390K |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$208K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$198K |
| 5 |
BlackRock
New York
|
-$188K |
VHI Hedge Fund Activity: Q1 2019 in Review
78 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q1 2019, worth a combined $28M — up 27% from $22M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of VHI and 11 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 22 added.
The largest buyer was Fondren Management, opening a new position worth an estimated $1.07M. The largest seller was Seizert Capital Partners, exiting entirely with an estimated $1.43M sold.
- 78 institutional investors held Valhi (VHI) as of Q1 2019, down from 82 in Q4 2018.
- Funds reported $28M of Valhi stock for Q1 2019, up 27% quarter-over-quarter.
- 11 funds opened new Valhi positions in Q1 2019 and 15 closed out, a net change of -4 holders.
- The largest Valhi buyer in Q1 2019 was Fondren Management, an estimated $1.07M added.
- The largest Valhi seller in Q1 2019 was Seizert Capital Partners, an estimated $1.43M sold.
Based on aggregated 13F filings for Q1 2019.