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Valhi
VHI

79 hedge funds and large institutions have $54.2M invested in Valhi in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 6

97% more capital invested

Capital invested by funds: $27.6M → $54.2M (+$26.6M)

41% more funds holding

Funds holding: 56 → 79 (+23)

0.9% more ownership

Funds ownership: 3.33% → 4.23% (+0.9%)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

Holders
79
Holders Change
+23
Holders Change %
+41.07%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
18
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EGI
EAM Global Investors
California
+$1.49M
2
Charles Schwab
Charles Schwab
California
+$1.15M
3
EI
EAM Investors
California
+$1.02M
4
Renaissance Technologies
Renaissance Technologies
New York
+$963K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$921K

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$2.31M
2
Millennium Management
Millennium Management
New York
-$873K
3
CIC
Cornercap Investment Counsel
Georgia
-$442K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$420K
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$351K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
76
Millennium Management
New York
– -$873K -29,773 Closed
ASN
77
Advisory Services Network
Georgia
– -$285K -9,720 Closed
MAM
78
Marquette Asset Management
Minnesota
– -$273K -9,300 Closed
ICM
79
Islay Capital Management
Texas
– -$193K -6,578 Closed
SMG
80
Spectrum Management Group
Indiana
– -$11K -376 Closed
CAM
81
ClariVest Asset Management
California
– -$8K -261 Closed
Osaic Holdings
82
Osaic Holdings
Arizona
– +$40 +1 New
PA
83
Parallel Advisors
California
– +$159 +4 New
CS
84
Credit Suisse
Switzerland
– +$438 +11 New
1 2 3
4

VHI Hedge Fund Activity: Q2 2022 in Review

79 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q2 2022, worth a combined $54.2M — up 97% from $27.6M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VHI positions and 6 closed out — a net gain of 24 holders — while 18 added to existing stakes and 23 trimmed.

The largest buyer was EAM Global Investors, opening a new position worth an estimated $1.49M. The largest seller was Raymond James & Associates, cutting an estimated $2.31M.

  • 79 institutional investors held Valhi (VHI) as of Q2 2022, up from 56 in Q1 2022.
  • Funds reported $54.2M of Valhi stock for Q2 2022, up 97% quarter-over-quarter.
  • 30 funds opened new Valhi positions in Q2 2022 and 6 closed out, a net change of +24 holders.
  • The largest Valhi buyer in Q2 2022 was EAM Global Investors, an estimated $1.49M added.
  • The largest Valhi seller in Q2 2022 was Raymond James & Associates, an estimated $2.31M sold.

Based on aggregated 13F filings for Q2 2022.