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92 hedge funds and large institutions have $59.5M invested in Valhi in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 22

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

8% more funds holding

Funds holding: 8592 (+7)

0.06% more ownership

Funds ownership: 0.25%0.31% (+0.06%)

4% less capital invested

Capital invested by funds: $61.9M → $59.5M (-$2.36M)

Holders
92
Holders Change
+7
Holders Change %
+8.24%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
38
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$44K +$61.2K +759 New
FQ
77
First Quadrant
California
$35K
Barclays
78
Barclays
United Kingdom
$30K +$2.98K +37 +8%
PHK
79
Point72 Hong Kong
Hong Kong
$30K +$41.8K +519 New
Canada Life
80
Canada Life
Manitoba, Canada
$23K
Legal & General Group
81
Legal & General Group
United Kingdom
$20K
Macquarie Group
82
Macquarie Group
Australia
$18K -$2.02K -25 -7%
AIP
83
Ameritas Investment Partners
Nebraska
$7K
MAM
84
Meeder Asset Management
Ohio
$6.7K +$6.29K +78 +200%
SSB
85
Sandy Spring Bank
Maryland
$5K
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$3.98K -$35.7K -443 -86%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$3K
IA
88
IFP Advisors
Florida
$2K -$4.03K -50 -60%
PCIA
89
Prime Capital Investment Advisors
Kansas
$2K
PIA
90
Piedmont Investment Advisors
North Carolina
$2K +$2.98K +37 New
AssetMark Inc
91
AssetMark Inc
California
$1K -$81 -1 -7%
OAM
92
Oxford Asset Management
United Kingdom
-$545K -7,498 Closed
ECM
93
Element Capital Management
New York
-$212K -2,914 Closed
Russell Investments Group
94
Russell Investments Group
United Kingdom
-$175K -2,400 Closed
PCM
95
Prelude Capital Management
New York
-$145K -1,988 Closed
MSL
96
Mackay Shields LLC
New York
-$142K -1,950 Closed
CS
97
Credit Suisse
Switzerland
-$127K -1,760 Closed
Two Sigma Investments
98
Two Sigma Investments
New York
-$104K -1,425 Closed
Two Sigma Advisers
99
Two Sigma Advisers
New York
-$98K -1,342 Closed
Squarepoint
100
Squarepoint
New York
-$69K -950 Closed

VHI Hedge Fund Activity: Q2 2018 in Review

92 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q2 2018, worth a combined $59.5M — down 3.8% from $61.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VHI positions and 10 closed out — a net gain of 7 holders — while 38 added to existing stakes and 22 trimmed.

The largest buyer was Northern Trust, adding an estimated $2.96M. The largest seller was Millennium Management, cutting an estimated $1.48M.

  • 92 institutional investors held Valhi (VHI) as of Q2 2018, up from 85 in Q1 2018.
  • Funds reported $59.5M of Valhi stock for Q2 2018, down 3.8% quarter-over-quarter.
  • 17 funds opened new Valhi positions in Q2 2018 and 10 closed out, a net change of +7 holders.
  • The largest Valhi buyer in Q2 2018 was Northern Trust, an estimated $2.96M added.
  • The largest Valhi seller in Q2 2018 was Millennium Management, an estimated $1.48M sold.

Based on aggregated 13F filings for Q2 2018.