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Valhi
VHI

47 hedge funds and large institutions have $21.6M invested in Valhi in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

7% more funds holding

Funds holding: 44 → 47 (+3)

6% more capital invested

Capital invested by funds: $20.5M → $21.6M (+$1.16M)

0.03% more ownership

Funds ownership: 0.06% → 0.08% (+0.03%)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $64K

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
9
Reduced
12
Closed
9
Calls
–
Puts
$64K
Net Calls
-$64K
Net Calls Change
-$64K

Top Buyers

1
FCM
Force Capital Management
New York
+$1.86M
2
BIT
BlackRock Institutional Trust
California
+$800K
3
U
UBS
Switzerland
+$701K
4
CC
Carlson Capital
Texas
+$678K
5
UCFA
United Capital Financial Advisors
Texas
+$662K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$491K
2
FIM
Freedom Investment Management
Connecticut
-$394K
3
HK
Horizon Kinetics
New York
-$271K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$147K
5
Two Sigma Investments
Two Sigma Investments
New York
-$117K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$2.77M +$800K +9,835 +38%
GPCM
2
Greenbrier Partners Capital Management
Texas
$2.21M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.8M -$147K -1,809 -7%
FCM
4
Force Capital Management
New York
$1.77M +$1.86M +22,917 New
HCM
5
Howland Capital Management
Massachusetts
$1.57M – – –
HK
6
Horizon Kinetics
New York
$1.28M -$271K -3,332 -17%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.08M +$78K +959 +7%
U
8
UBS
Switzerland
$1.08M +$701K +8,623 +161%
Goldman Sachs
9
Goldman Sachs
New York
$783K +$521K +6,409 +171%
UCFA
10
United Capital Financial Advisors
Texas
$726K +$662K +8,133 +633%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$719K – – –
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$711K +$651K +7,999 +650%
CC
13
Carlson Capital
Texas
$642K +$678K +8,333 New
Renaissance Technologies
14
Renaissance Technologies
New York
$600K +$633K +7,783 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$519K – – –
Citigroup
16
Citigroup
New York
$428K +$287K +3,533 +175%
Jane Street
17
Jane Street
New York
$368K +$388K +4,773 New
BPGAM
18
BTG Pactual Global Asset Management
Bermuda
$321K +$339K +4,167 New
CS
19
Credit Suisse
Switzerland
$284K +$299K +3,680 New
Northern Trust
20
Northern Trust
Illinois
$250K -$1.3K -16 -0.5%
MIM
21
Merion Investment Management
Florida
$223K +$235K +2,892 New
HCM
22
Horrell Capital Management
Arkansas
$193K – – –
State Street
23
State Street
Massachusetts
$186K – – –
Charles Schwab
24
Charles Schwab
California
$154K -$57.3K -705 -26%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$146K -$42.7K -525 -22%
1
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VHI Hedge Fund Activity: Q2 2014 in Review

47 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q2 2014, worth a combined $21.6M — up 5.7% from $20.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VHI positions and 9 closed out — a net gain of 3 holders — while 9 added to existing stakes and 12 trimmed.

The largest buyer was Force Capital Management, opening a new position worth an estimated $1.86M. The largest seller was Citadel Advisors, exiting entirely with an estimated $491K sold.

  • 47 institutional investors held Valhi (VHI) as of Q2 2014, up from 44 in Q1 2014.
  • Funds reported $21.6M of Valhi stock for Q2 2014, up 5.7% quarter-over-quarter.
  • 12 funds opened new Valhi positions in Q2 2014 and 9 closed out, a net change of +3 holders.
  • The largest Valhi buyer in Q2 2014 was Force Capital Management, an estimated $1.86M added.
  • The largest Valhi seller in Q2 2014 was Citadel Advisors, an estimated $491K sold.

Based on aggregated 13F filings for Q2 2014.