Valhi
VHI
79 hedge funds and large institutions have $55.6M invested in Valhi in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 8 closing their positions.
221% more capital invested
Capital invested by funds: $17.3M → $55.6M (+$38.3M)
200% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 8
80% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 15
25% more funds holding
Funds holding: 63 → 79 (+16)
0.05% more ownership
Funds ownership: 0.18% → 0.22% (+0.05%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.62M |
| 2 |
Axa
Paris,
France
|
+$1.62M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$979K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$818K |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$674K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$438K |
| 2 |
SIM
Spark Investment Management
New York
|
-$427K |
| 3 |
Charles Schwab
San Francisco,
California
|
-$317K |
| 4 |
BlackRock
New York
|
-$158K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$95.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
76
IFP Advisors
Tampa,
Florida
| $6K | +$2.87K | +50 | +147% |
|
|
QI
77
QS Investors
New York
| $4K | +$2.92K | +51 | New |
|
78
AssetMark Inc
Concord,
California
| $1K | +$860 | +15 | New |
|
|
SIM
79
Spark Investment Management
New York
| – | -$427K | -14,675 | Closed |
|
80
SG Americas Securities
New York
| – | -$72K | -2,461 | Closed |
|
|
BFM
81
Boothbay Fund Management
New York
| – | -$64K | -2,212 | Closed |
|
|
ARTA
82
A.R.T. Advisors
New York
| – | -$49K | -1,695 | Closed |
|
|
NFA
83
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$39K | -1,326 | Closed |
|
|
TRCT
84
Tower Research Capital (TRC)
New York
| – | -$5K | -183 | Closed |
|
85
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -37 | Closed |
|
|
CAM
86
ClariVest Asset Management
San Diego,
California
| – | +$287 | +5 | New |
|
VHI Hedge Fund Activity: Q4 2017 in Review
79 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q4 2017, worth a combined $55.6M — up 221% from $17.3M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new VHI positions and 8 closed out — a net gain of 16 holders — while 27 added to existing stakes and 15 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.62M. The largest seller was JP Morgan Chase, cutting an estimated $438K.
- 79 institutional investors held Valhi (VHI) as of Q4 2017, up from 63 in Q3 2017.
- Funds reported $55.6M of Valhi stock for Q4 2017, up 221% quarter-over-quarter.
- 24 funds opened new Valhi positions in Q4 2017 and 8 closed out, a net change of +16 holders.
- The largest Valhi buyer in Q4 2017 was Renaissance Technologies, an estimated $1.62M added.
- The largest Valhi seller in Q4 2017 was JP Morgan Chase, an estimated $438K sold.
Based on aggregated 13F filings for Q4 2017.