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41 hedge funds and large institutions have $48.1M invested in Valhi in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $39.3M → $48.1M (+$8.8M)

0.01% less ownership

Funds ownership: 0.07%0.06% (-0.01%)

2% less funds holding

Funds holding: 4241 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GPCM
1
Greenbrier Partners Capital Management
Texas
$6.88M
HK
2
Horizon Kinetics
New York
$6.82M -$997K -4,685 -14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.11M -$686K -3,223 -11%
BIT
4
BlackRock Institutional Trust
California
$5.38M +$118K +553 +3%
HCM
5
Howland Capital Management
Massachusetts
$5.07M
Bank of New York Mellon
6
Bank of New York Mellon
New York
$3.44M +$13K +61 +0.4%
Jane Street
7
Jane Street
New York
$2.49M +$2.21M +10,396 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$2.24M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.62M
Goldman Sachs
10
Goldman Sachs
New York
$1.18M -$378K -1,775 -26%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.01M -$910K -4,275 -50%
Northern Trust
12
Northern Trust
Illinois
$742K +$72.4K +340 +12%
HCM
13
Horrell Capital Management
Arkansas
$599K
CCA
14
Catalyst Capital Advisors
New York
$590K +$9.58K +45 +2%
State Street
15
State Street
Massachusetts
$579K -$16K -75 -3%
Charles Schwab
16
Charles Schwab
California
$556K -$27K -127 -5%
Creative Planning
17
Creative Planning
Kansas
$319K
Vanguard Group
18
Vanguard Group
Pennsylvania
$268K
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$255K -$181K -851 -44%
PPA
20
Parametric Portfolio Associates
Washington
$253K -$9.58K -45 -4%
Citigroup
21
Citigroup
New York
$240K -$8.73K -41 -4%
VDI
22
Vaughan David Investments
Illinois
$228K
CIBC Asset Management
23
CIBC Asset Management
Ontario, Canada
$211K +$6.17K +29 +3%
PAM
24
Panagora Asset Management
Massachusetts
$206K
Morgan Stanley
25
Morgan Stanley
New York
$205K -$1.41M -6,631 -89%

VHI Hedge Fund Activity: Q3 2013 in Review

41 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q3 2013, worth a combined $48.1M — up 22% from $39.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VHI and 4 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 8 added.

The largest buyer was Jane Street, opening a new position worth an estimated $2.21M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $2.14M sold.

  • 41 institutional investors held Valhi (VHI) as of Q3 2013, down from 42 in Q2 2013.
  • Funds reported $48.1M of Valhi stock for Q3 2013, up 22% quarter-over-quarter.
  • 4 funds opened new Valhi positions in Q3 2013 and 5 closed out, a net change of -1 holder.
  • The largest Valhi buyer in Q3 2013 was Jane Street, an estimated $2.21M added.
  • The largest Valhi seller in Q3 2013 was Guggenheim Capital, an estimated $2.14M sold.

Based on aggregated 13F filings for Q3 2013.