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Valhi
VHI

42 hedge funds and large institutions have $39.3M invested in Valhi in 2013 Q2 according to their latest regulatory filings, with 42 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% more ownership

Funds ownership: 0% → 0.07% (+0.07%)

Holders
42
Holders Change
+42
Holders Change %
–
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
HK
1
Horizon Kinetics
New York
$5.47M +$6.24M +33,170 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.74M +$5.41M +28,740 New
GPCM
3
Greenbrier Partners Capital Management
Texas
$4.74M +$5.41M +28,733 New
BIT
4
BlackRock Institutional Trust
California
$3.61M +$4.13M +21,917 New
HCM
5
Howland Capital Management
Massachusetts
$3.49M +$3.99M +21,175 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.36M +$2.7M +14,320 New
GC
7
Guggenheim Capital
Illinois
$2.14M +$2.44M +12,975 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$1.54M +$1.76M +9,333 New
Renaissance Technologies
9
Renaissance Technologies
New York
$1.4M +$1.6M +8,492 New
KIM
10
Kestrel Investment Management
California
$1.3M +$1.48M +7,867 New
Morgan Stanley
11
Morgan Stanley
New York
$1.23M +$1.41M +7,488 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.11M +$1.27M +6,747 New
Goldman Sachs
13
Goldman Sachs
New York
$1.11M +$1.26M +6,713 New
Millennium Management
14
Millennium Management
New York
$495K +$565K +3,004 New
Northern Trust
15
Northern Trust
Illinois
$455K +$519K +2,758 New
BlackRock
16
BlackRock
New York
$437K +$499K +2,650 New
HCM
17
Horrell Capital Management
Arkansas
$412K +$471K +2,500 New
State Street
18
State Street
Massachusetts
$411K +$468K +2,489 New
CCA
19
Catalyst Capital Advisors
New York
$399K +$455K +2,419 New
Charles Schwab
20
Charles Schwab
California
$398K +$468K +2,484 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$316K +$360K +1,914 New
Creative Planning
22
Creative Planning
Kansas
$220K +$251K +1,333 New
Vanguard Group
23
Vanguard Group
Pennsylvania
$185K +$211K +1,121 New
PPA
24
Parametric Portfolio Associates
Washington
$181K +$207K +1,100 New
Citigroup
25
Citigroup
New York
$172K +$196K +1,043 New
1
2

VHI Hedge Fund Activity: Q2 2013 in Review

42 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q2 2013, worth a combined $39.3M.

Buyers outnumbered sellers: 42 funds opened new VHI positions and 0 closed out — a net gain of 42 holders — while 0 added to existing stakes and 0 trimmed.

  • 42 institutional investors held Valhi (VHI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $39.3M of Valhi stock for Q2 2013.
  • 42 funds opened new Valhi positions in Q2 2013 and 0 closed out, a net change of +42 holders.

Based on aggregated 13F filings for Q2 2013.