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73 hedge funds and large institutions have $35M invested in Valhi in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

25% more capital invested

Capital invested by funds: $28M → $35M (+$6.92M)

0.01% less ownership

Funds ownership: 0.3%0.29% (-0.01%)

6% less funds holding

Funds holding: 7873 (-5)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
73
Holders Change
-5
Holders Change %
-6.41%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
28
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
51
CIBC Asset Management
Ontario, Canada
$37K
Bank of America
52
Bank of America
North Carolina
$36K +$12.2K +437 +82%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$35K +$5.73K +205 +26%
VDI
54
Vaughan David Investments
Illinois
$34K
Jane Street
55
Jane Street
New York
$34K +$27K +966 New
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$33K
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$32K +$24.8K +888 New
VOYA Investment Management
58
VOYA Investment Management
Georgia
$31K
KBG
59
Kahn Brothers Group
New York
$30.8K +$24.2K +864 New
AG
60
Aperio Group
California
$27K +$20.9K +749 New
Wells Fargo
61
Wells Fargo
California
$25K -$6.88K -246 -26%
Canada Life
62
Canada Life
Manitoba, Canada
$24K +$643 +23 +4%
UBS Group
63
UBS Group
Switzerland
$22K +$14.3K +511 +469%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$11.7K -$4.81K -172 -34%
Legal & General Group
65
Legal & General Group
United Kingdom
$11K
AIP
66
Ameritas Investment Partners
Nebraska
$4K
Federated Hermes
67
Federated Hermes
Pennsylvania
$3K -$280 -10 -12%
SSB
68
Sandy Spring Bank
Maryland
$3K
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$2K
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$1K -$252 -9 -20%
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$1K
AssetMark Inc
72
AssetMark Inc
California
$1K +$224 +8 +73%
CL
73
CSS LLC
Illinois
$1K +$475 +17 New
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
-$722K -26,053 Closed
SG Americas Securities
75
SG Americas Securities
New York
-$342K -12,330 Closed

VHI Hedge Fund Activity: Q2 2019 in Review

73 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q2 2019, worth a combined $35M — up 25% from $28M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of VHI and 9 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 28 added.

The largest buyer was Zebra Capital Management, adding an estimated $574K. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $722K sold.

  • 73 institutional investors held Valhi (VHI) as of Q2 2019, down from 78 in Q1 2019.
  • Funds reported $35M of Valhi stock for Q2 2019, up 25% quarter-over-quarter.
  • 9 funds opened new Valhi positions in Q2 2019 and 11 closed out, a net change of -2 holders.
  • The largest Valhi buyer in Q2 2019 was Zebra Capital Management, an estimated $574K added.
  • The largest Valhi seller in Q2 2019 was Cambridge Investment Research Advisors, an estimated $722K sold.

Based on aggregated 13F filings for Q2 2019.