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44 hedge funds and large institutions have $21.3M invested in Valhi in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% less ownership

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

10% less capital invested

Capital invested by funds: $23.8M → $21.3M (-$2.47M)

14% less funds holding

Funds holding: 5144 (-7)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

81% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
44
Holders Change
-7
Holders Change %
-13.73%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
3
Reduced
16
Closed
13
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$66K
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$2.95M -$347K -4,990 -12%
PRCM
2
Pine River Capital Management
Minnesota
$2.44M
GPCM
3
Greenbrier Partners Capital Management
Texas
$2.21M
FCM
4
Force Capital Management
New York
$2.08M
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.82M +$1.1M +15,758 +150%
HCM
6
Howland Capital Management
Massachusetts
$1.56M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.46M -$35.9K -515 -3%
UBS Group
8
UBS Group
Switzerland
$719K +$651K +9,345 New
CC
9
Carlson Capital
Texas
$641K
Goldman Sachs
10
Goldman Sachs
New York
$602K -$76.9K -1,105 -12%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$582K -$438K -6,295 -45%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$519K
Citadel Advisors
13
Citadel Advisors
Florida
$477K
Citigroup
14
Citigroup
New York
$399K -$87K -1,250 -19%
RJA
15
Raymond James & Associates
Florida
$295K -$17.4K -250 -6%
BMCMI
16
Bryn Mawr Capital Management Inc
Pennsylvania
$263K +$238K +3,415 New
Renaissance Technologies
17
Renaissance Technologies
New York
$211K -$33.1K -476 -15%
Northern Trust
18
Northern Trust
Illinois
$209K -$2.99K -43 -2%
CCM
19
Corsair Capital Management
New York
$202K -$232K -3,339 -56%
HCM
20
Horrell Capital Management
Arkansas
$192K
Charles Schwab
21
Charles Schwab
California
$182K +$6.06K +87 +4%
State Street
22
State Street
Massachusetts
$176K -$8.7K -125 -5%
BG
23
BlackRock Group
United Kingdom
$155K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$111K +$100K +1,439 New
Deutsche Bank
25
Deutsche Bank
Germany
$110K +$100K +1,441 New

VHI Hedge Fund Activity: Q4 2014 in Review

44 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q4 2014, worth a combined $21.3M — down 10% from $23.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of VHI and 8 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 3 added.

The largest buyer was California Public Employees Retirement System, adding an estimated $1.1M. The largest seller was Horizon Kinetics, cutting an estimated $1M.

  • 44 institutional investors held Valhi (VHI) as of Q4 2014, down from 51 in Q3 2014.
  • Funds reported $21.3M of Valhi stock for Q4 2014, down 10% quarter-over-quarter.
  • 8 funds opened new Valhi positions in Q4 2014 and 13 closed out, a net change of -5 holders.
  • The largest Valhi buyer in Q4 2014 was California Public Employees Retirement System, an estimated $1.1M added.
  • The largest Valhi seller in Q4 2014 was Horizon Kinetics, an estimated $1M sold.

Based on aggregated 13F filings for Q4 2014.