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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
22
Reduced
26
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FM
Fondren Management
Texas
+$1.07M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$967K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$874K
4
HighTower Advisors
HighTower Advisors
Illinois
+$850K
5
American Century Companies
American Century Companies
Missouri
+$729K

Top Sellers

1
SCP
Seizert Capital Partners
Michigan
-$1.43M
2
TCIM
TIAA CREF Investment Management
New York
-$390K
3
AQR Capital Management
AQR Capital Management
Connecticut
-$208K
4
Deutsche Bank
Deutsche Bank
Germany
-$198K
5
BlackRock
BlackRock
New York
-$188K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$1K +$1.67K +45 +4,500%
SCP
77
Seizert Capital Partners
Michigan
– -$1.43M -61,813 Closed
AQR Capital Management
78
AQR Capital Management
Connecticut
– -$208K -9,000 Closed
Marshall Wace
79
Marshall Wace
United Kingdom
– -$110K -4,729 Closed
Two Sigma Investments
80
Two Sigma Investments
New York
– -$102K -4,400 Closed
QI
81
QS Investors
New York
– -$82K -3,502 Closed
GCP
82
GSA Capital Partners
United Kingdom
– -$55K -2,382 Closed
OSAM
83
O'Shaughnessy Asset Management
Connecticut
– -$46K -1,989 Closed
Parallax Volatility Advisers
84
Parallax Volatility Advisers
California
– -$45K -1,964 Closed
VF
85
Virtu Financial
New York
– -$33K -1,425 Closed
Millennium Management
86
Millennium Management
New York
– -$25K -1,074 Closed
MWNA
87
Marshall Wace North America
New York
– -$20K -870 Closed
HSA
88
Hussman Strategic Advisors
Maryland
– -$10K -417 Closed
Macquarie Group
89
Macquarie Group
Australia
– -$8K -333 Closed
PCM
90
Prelude Capital Management
New York
– -$7K -289 Closed
AssetMark Inc
91
AssetMark Inc
California
– -$334 -9 -45%
1 2 3
4

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.