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Valhi
VHI

44 hedge funds and large institutions have $20.6M invested in Valhi in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

7% more funds holding

Funds holding: 41 → 44 (+3)

0% less ownership

Funds ownership: 0.06% → 0.06% (-0%)

50% less capital invested

Capital invested by funds: $41.3M → $20.6M (-$20.8M)

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$693K
2
U
UBS
Switzerland
+$591K
3
FIM
Freedom Investment Management
Connecticut
+$311K
4
UCFA
United Capital Financial Advisors
Texas
+$192K
5
BIT
BlackRock Institutional Trust
California
+$187K

Top Sellers

Rank Fund Capital Flow
1
HK
Horizon Kinetics
New York
-$1.22M
2
CCA
Catalyst Capital Advisors
New York
-$970K
3
Jane Street
Jane Street
New York
-$880K
4
Renaissance Technologies
Renaissance Technologies
New York
-$494K
5
RJA
Raymond James & Associates
Florida
-$262K

VHI Hedge Fund Activity: Q1 2014 in Review

44 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q1 2014, worth a combined $20.6M — down 50% from $41.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VHI positions and 5 closed out — a net gain of 3 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $693K. The largest seller was Horizon Kinetics, cutting an estimated $1.22M.

  • 44 institutional investors held Valhi (VHI) as of Q1 2014, up from 41 in Q4 2013.
  • Funds reported $20.6M of Valhi stock for Q1 2014, down 50% quarter-over-quarter.
  • 8 funds opened new Valhi positions in Q1 2014 and 5 closed out, a net change of +3 holders.
  • The largest Valhi buyer in Q1 2014 was Citadel Advisors, an estimated $693K added.
  • The largest Valhi seller in Q1 2014 was Horizon Kinetics, an estimated $1.22M sold.

Based on aggregated 13F filings for Q1 2014.