Valhi
VHI
44 hedge funds and large institutions have $20.5M 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.
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: $41.2M → $20.5M (-$20.7M)
Top Buyers
Top Sellers
| 1 |
HK
Horizon Kinetics
New York
|
-$1.22M |
| 2 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$970K |
| 3 |
Jane Street
New York
|
-$880K |
| 4 |
Renaissance Technologies
New York
|
-$494K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$262K |
VHI Hedge Fund Activity: Q1 2014 in Review
44 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q1 2014, worth a combined $20.5M — down 50% from $41.2M 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 $20.5M 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.