Valhi
VHI
93 hedge funds and large institutions have $28.6M invested in Valhi in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 14 closing their positions.
1% more funds holding
Funds holding: 92 → 93 (+1)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0% more ownership
Funds ownership: 0.31% → 0.31% (+0%)
10% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 29
52% less capital invested
Capital invested by funds: $59.5M → $28.6M (-$30.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$3.13M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.42M |
| 3 |
Renaissance Technologies
New York
|
+$484K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$379K |
| 5 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
+$335K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$1.21M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$1.02M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$725K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$657K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$602K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$18K | -311 | Closed |
|
|
PIA
102
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$2K | -37 | Closed |
|
|
PCIA
103
Prime Capital Investment Advisors
Overland Park,
Kansas
| – | -$2K | -29 | Closed |
|
104
Fidelity Investments
Boston,
Massachusetts
| – | +$453 | +9 | New |
|
|
LTFS
105
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$704 | +14 | New |
|
VHI Hedge Fund Activity: Q3 2018 in Review
93 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q3 2018, worth a combined $28.6M — down 52% from $59.5M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new VHI positions and 14 closed out — a net gain of 1 holder — while 26 added to existing stakes and 29 trimmed.
The largest buyer was Seizert Capital Partners, opening a new position worth an estimated $3.13M. The largest seller was Alambic Investment Management, cutting an estimated $1.21M.
- 93 institutional investors held Valhi (VHI) as of Q3 2018, up from 92 in Q2 2018.
- Funds reported $28.6M of Valhi stock for Q3 2018, down 52% quarter-over-quarter.
- 15 funds opened new Valhi positions in Q3 2018 and 14 closed out, a net change of +1 holder.
- The largest Valhi buyer in Q3 2018 was Seizert Capital Partners, an estimated $3.13M added.
- The largest Valhi seller in Q3 2018 was Alambic Investment Management, an estimated $1.21M sold.
Based on aggregated 13F filings for Q3 2018.