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51 hedge funds and large institutions have $23.8M invested in Valhi in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

10% more capital invested

Capital invested by funds: $21.6M → $23.8M (+$2.12M)

9% more funds holding

Funds holding: 4751 (+4)

0.01% more ownership

Funds ownership: 0.08%0.09% (+0.01%)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $69K

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
8
Reduced
15
Closed
6
Calls
Puts
$69K
Net Calls
-$69K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$3.39M +$620K +7,280 +20%
PRCM
2
Pine River Capital Management
Minnesota
$2.49M +$2.71M +31,755 New
GPCM
3
Greenbrier Partners Capital Management
Texas
$2.25M
FCM
4
Force Capital Management
New York
$2.12M +$355K +4,166 +18%
HCM
5
Howland Capital Management
Massachusetts
$1.59M -$7.16K -84 -0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.53M -$331K -3,881 -17%
HK
7
Horizon Kinetics
New York
$1.24M -$68.2K -800 -5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.09M -$18.3K -215 -2%
U
9
UBS
Switzerland
$844K -$272K -3,196 -23%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$823K +$99.4K +1,167 +13%
Goldman Sachs
11
Goldman Sachs
New York
$700K -$104K -1,225 -12%
CC
12
Carlson Capital
Texas
$653K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$528K
Citigroup
14
Citigroup
New York
$504K +$74.5K +875 +16%
Citadel Advisors
15
Citadel Advisors
Florida
$486K +$528K +6,203 New
CCM
16
Corsair Capital Management
New York
$468K +$509K +5,969 New
BPGAM
17
BTG Pactual Global Asset Management
Bermuda
$321K -$6.39K -75 -2%
RJA
18
Raymond James & Associates
Florida
$320K +$348K +4,088 New
Renaissance Technologies
19
Renaissance Technologies
New York
$253K -$388K -4,558 -59%
Northern Trust
20
Northern Trust
Illinois
$217K -$41.8K -491 -15%
Nomura Holdings
21
Nomura Holdings
Japan
$204K +$222K +2,607 New
HCM
22
Horrell Capital Management
Arkansas
$196K
State Street
23
State Street
Massachusetts
$188K
Charles Schwab
24
Charles Schwab
California
$178K +$23.7K +278 +14%
BG
25
BlackRock Group
United Kingdom
$158K +$172K +2,015 New

VHI Hedge Fund Activity: Q3 2014 in Review

51 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q3 2014, worth a combined $23.8M — up 9.8% from $21.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VHI positions and 6 closed out — a net gain of 5 holders — while 8 added to existing stakes and 15 trimmed.

The largest buyer was Pine River Capital Management, opening a new position worth an estimated $2.71M. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $726K sold.

  • 51 institutional investors held Valhi (VHI) as of Q3 2014, up from 47 in Q2 2014.
  • Funds reported $23.8M of Valhi stock for Q3 2014, up 9.8% quarter-over-quarter.
  • 11 funds opened new Valhi positions in Q3 2014 and 6 closed out, a net change of +5 holders.
  • The largest Valhi buyer in Q3 2014 was Pine River Capital Management, an estimated $2.71M added.
  • The largest Valhi seller in Q3 2014 was United Capital Financial Advisors, an estimated $726K sold.

Based on aggregated 13F filings for Q3 2014.