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Valhi
VHI

66 hedge funds and large institutions have $21.1M invested in Valhi in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% less ownership

Funds ownership: 0.29% → 0.27% (-0.02%)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

10% less funds holding

Funds holding: 73 → 66 (-7)

40% less capital invested

Capital invested by funds: $35M → $21.1M (-$13.9M)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
66
Holders Change
-7
Holders Change %
-9.59%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
19
Reduced
21
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
+$165K
2
BlackRock
BlackRock
New York
+$148K
3
AIM
Alambic Investment Management
California
+$63.9K
4
Northern Trust
Northern Trust
Illinois
+$52.1K
5
ARTA
A.R.T. Advisors
New York
+$43.6K

Top Sellers

1
HighTower Advisors
HighTower Advisors
Illinois
-$834K
2
American Century Companies
American Century Companies
Missouri
-$270K
3
First Trust Advisors
First Trust Advisors
Illinois
-$146K
4
FM
Fondren Management
Texas
-$138K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$132K
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
– -$24K -674 Closed
AssetMark Inc
77
AssetMark Inc
California
– -$1K -19 Closed
CL
78
CSS LLC
Illinois
– -$1K -17 Closed
1 2 3
4

VHI Hedge Fund Activity: Q3 2019 in Review

66 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q3 2019, worth a combined $21.1M — down 40% from $35M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of VHI and 6 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 19 added.

The largest buyer was California Public Employees Retirement System, adding an estimated $165K. The largest seller was HighTower Advisors, exiting entirely with an estimated $834K sold.

  • 66 institutional investors held Valhi (VHI) as of Q3 2019, down from 73 in Q2 2019.
  • Funds reported $21.1M of Valhi stock for Q3 2019, down 40% quarter-over-quarter.
  • 6 funds opened new Valhi positions in Q3 2019 and 13 closed out, a net change of -7 holders.
  • The largest Valhi buyer in Q3 2019 was California Public Employees Retirement System, an estimated $165K added.
  • The largest Valhi seller in Q3 2019 was HighTower Advisors, an estimated $834K sold.

Based on aggregated 13F filings for Q3 2019.