Valhi
VHI
85 hedge funds and large institutions have $61.9M invested in Valhi in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
43% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 21
11% more capital invested
Capital invested by funds: $55.6M → $61.9M (+$6.28M)
8% more funds holding
Funds holding: 79 → 85 (+6)
0.03% more ownership
Funds ownership: 0.22% → 0.25% (+0.03%)
Top Buyers
Top Sellers
| 1 |
Millennium Management
New York
|
-$854K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$397K |
| 3 |
Two Sigma Investments
New York
|
-$366K |
| 4 |
LA
Lucus Advisors
New York
|
-$330K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$305K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| $18K | +$17.5K | +243 | New |
|
|
AIP
77
Ameritas Investment Partners
Lincoln,
Nebraska
| $9K | – | – | – |
|
|
IA
78
IFP Advisors
Tampa,
Florida
| $6K | – | – | – |
|
|
SSB
79
Sandy Spring Bank
Olney,
Maryland
| $6K | – | – | – |
|
80
Nisa Investment Advisors
St. Louis,
Missouri
| $4K | -$3.31K | -46 | -46% |
|
|
MAM
81
Meeder Asset Management
Dublin,
Ohio
| $3K | -$5.33K | -74 | -65% |
|
|
PCIA
82
Prime Capital Investment Advisors
Overland Park,
Kansas
| $2K | +$2.09K | +29 | New |
|
83
AssetMark Inc
Concord,
California
| $1K | – | – | – |
|
|
SWP
84
Stratos Wealth Partners
Beachwood,
Ohio
| $1K | +$1.37K | +19 | New |
|
|
LA
85
Lucus Advisors
New York
| – | -$330K | -4,457 | Closed |
|
86
Goldman Sachs
New York
| – | -$185K | -2,500 | Closed |
|
|
EGM
87
Engineers Gate Manager
New York
| – | -$143K | -1,934 | Closed |
|
|
CSS
88
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$67K | -904 | Closed |
|
|
DCM
89
Delpha Capital Management
New York
| – | -$19K | -259 | Closed |
|
VHI Hedge Fund Activity: Q1 2018 in Review
85 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q1 2018, worth a combined $61.9M — up 11% from $55.6M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new VHI positions and 5 closed out — a net gain of 7 holders — while 30 added to existing stakes and 21 trimmed.
The largest buyer was James Investment Research, adding an estimated $2.05M. The largest seller was Millennium Management, cutting an estimated $854K.
- 85 institutional investors held Valhi (VHI) as of Q1 2018, up from 79 in Q4 2017.
- Funds reported $61.9M of Valhi stock for Q1 2018, up 11% quarter-over-quarter.
- 12 funds opened new Valhi positions in Q1 2018 and 5 closed out, a net change of +7 holders.
- The largest Valhi buyer in Q1 2018 was James Investment Research, an estimated $2.05M added.
- The largest Valhi seller in Q1 2018 was Millennium Management, an estimated $854K sold.
Based on aggregated 13F filings for Q1 2018.