Valhi
VHI
41 hedge funds and large institutions have $48.3M 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.
23% more capital invested
Capital invested by funds: $39.3M → $48.3M (+$9M)
0.01% less ownership
Funds ownership: 0.07% → 0.06% (-0.01%)
2% less funds holding
Funds holding: 42 → 41 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.21M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$118K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$90.5K |
| 4 |
HCC
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
|
+$87.9K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$72.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.14M |
| 2 |
Morgan Stanley
New York
|
-$1.41M |
| 3 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$1.3M |
| 4 |
HK
Horizon Kinetics
New York
|
-$997K |
| 5 |
Renaissance Technologies
New York
|
-$910K |
VHI Hedge Fund Activity: Q3 2013 in Review
41 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q3 2013, worth a combined $48.3M — up 23% 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 $48.3M of Valhi stock for Q3 2013, up 23% 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.