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Valhi
VHI

41 hedge funds and large institutions have $41.3M invested in Valhi in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

0% more funds holding

Funds holding: 41 → 41 (0)

0% less ownership

Funds ownership: 0.06% → 0.06% (-0%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

14% less capital invested

Capital invested by funds: $48.3M → $41.3M (-$6.95M)

Holders
41
Holders Change
–
Holders Change %
0%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$498K
2
CCA
Catalyst Capital Advisors
New York
+$432K
3
FIM
Freedom Investment Management
Connecticut
+$333K
4
RJA
Raymond James & Associates
Florida
+$252K
5
U
UBS
Switzerland
+$159K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.26M
2
Renaissance Technologies
Renaissance Technologies
New York
-$380K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$360K
4
PPA
Parametric Portfolio Associates
Washington
-$253K
5
HCM
Howland Capital Management
Massachusetts
-$154K

VHI Hedge Fund Activity: Q4 2013 in Review

41 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q4 2013, worth a combined $41.3M — down 14% from $48.3M a quarter earlier.

Fund positioning in VHI was balanced in Q4 2013: 4 funds opened new positions, 4 closed out, 13 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $498K. The largest seller was Jane Street, cutting an estimated $1.26M.

  • 41 institutional investors held Valhi (VHI) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $41.3M of Valhi stock for Q4 2013, down 14% quarter-over-quarter.
  • 4 funds opened new Valhi positions in Q4 2013 and 4 closed out, a net change of 0 holders.
  • The largest Valhi buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $498K added.
  • The largest Valhi seller in Q4 2013 was Jane Street, an estimated $1.26M sold.

Based on aggregated 13F filings for Q4 2013.