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41 hedge funds and large institutions have $41.2M 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: 4141 (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: $48.1M → $41.2M (-$6.93M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
GPCM
1
Greenbrier Partners Capital Management
Texas
$6.06M
HK
2
Horizon Kinetics
New York
$5.92M -$84.9K -419 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.34M -$40.5K -200 -0.8%
BIT
4
BlackRock Institutional Trust
California
$5.26M +$498K +2,461 +11%
HCM
5
Howland Capital Management
Massachusetts
$4.31M -$154K -758 -4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.66M -$360K -1,778 -12%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$1.68M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.42M
CCA
9
Catalyst Capital Advisors
New York
$970K +$432K +2,135 +87%
Goldman Sachs
10
Goldman Sachs
New York
$891K -$145K -714 -14%
Jane Street
11
Jane Street
New York
$880K -$1.26M -6,223 -60%
Northern Trust
12
Northern Trust
Illinois
$686K +$31.2K +154 +5%
Charles Schwab
13
Charles Schwab
California
$534K +$35.2K +174 +7%
State Street
14
State Street
Massachusetts
$509K
Renaissance Technologies
15
Renaissance Technologies
New York
$494K -$380K -1,875 -44%
HCM
16
Horrell Capital Management
Arkansas
$457K
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$382K +$152K +749 +70%
FIM
18
Freedom Investment Management
Connecticut
$347K +$333K +1,645 New
U
19
UBS
Switzerland
$293K +$159K +783 +129%
Creative Planning
20
Creative Planning
Kansas
$281K
RJA
21
Raymond James & Associates
Florida
$262K +$252K +1,242 New
Vanguard Group
22
Vanguard Group
Pennsylvania
$236K
Citigroup
23
Citigroup
New York
$213K +$1.62K +8 +0.8%
Morgan Stanley
24
Morgan Stanley
New York
$206K +$23.5K +116 +14%
VDI
25
Vaughan David Investments
Illinois
$201K

VHI Hedge Fund Activity: Q4 2013 in Review

41 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q4 2013, worth a combined $41.2M — down 14% from $48.1M 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 $41.2M 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.