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Valhi
VHI

38 hedge funds and large institutions have $20M invested in Valhi in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0.08% → 0.08% (-0%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

6% less capital invested

Capital invested by funds: $21.3M → $20M (-$1.32M)

14% less funds holding

Funds holding: 44 → 38 (-6)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
38
Holders Change
-6
Holders Change %
-13.64%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
10
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$94.9K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$56.2K
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$38.7K
4
CCM
Corsair Capital Management
New York
+$30.9K
5
Northern Trust
Northern Trust
Illinois
+$24.8K

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$405K
2
Goldman Sachs
Goldman Sachs
New York
-$319K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$111K
4
UBS Group
UBS Group
Switzerland
-$91.9K
5
Millennium Management
Millennium Management
New York
-$79K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$2.44M -$405K -5,659 -15%
PRCM
2
Pine River Capital Management
Minnesota
$2.37M – – –
GPCM
3
Greenbrier Partners Capital Management
Texas
$2.15M – – –
FCM
4
Force Capital Management
New York
$2.02M – – –
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.82M – – –
HCM
6
Howland Capital Management
Massachusetts
$1.52M – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.42M +$1.94K +27 +0.1%
CC
8
Carlson Capital
Texas
$623K – – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$605K +$38.7K +540 +7%
UBS Group
10
UBS Group
Switzerland
$603K -$91.9K -1,282 -14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$563K +$56.2K +785 +12%
Citadel Advisors
12
Citadel Advisors
Florida
$444K -$18.6K -260 -4%
CCM
13
Corsair Capital Management
New York
$376K +$30.9K +431 +16%
Citigroup
14
Citigroup
New York
$374K -$12K -167 -3%
BMCMI
15
Bryn Mawr Capital Management Inc
Pennsylvania
$354K +$94.9K +1,324 +39%
Goldman Sachs
16
Goldman Sachs
New York
$253K -$319K -4,452 -57%
RJA
17
Raymond James & Associates
Florida
$250K -$35.8K -500 -13%
Northern Trust
18
Northern Trust
Illinois
$229K +$24.8K +346 +13%
Renaissance Technologies
19
Renaissance Technologies
New York
$226K +$19.2K +268 +10%
Charles Schwab
20
Charles Schwab
California
$189K +$11.8K +164 +7%
HCM
21
Horrell Capital Management
Arkansas
$187K – – –
State Street
22
State Street
Massachusetts
$171K – – –
BG
23
BlackRock Group
United Kingdom
$151K – – –
HK
24
Horizon Kinetics
New York
$102K -$2.37K -33 -2%
Vanguard Group
25
Vanguard Group
Pennsylvania
$84K – – –
1
2

VHI Hedge Fund Activity: Q1 2015 in Review

38 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q1 2015, worth a combined $20M — down 6.2% from $21.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VHI and 0 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Bryn Mawr Capital Management Inc, adding an estimated $94.9K. The largest seller was BlackRock Institutional Trust, cutting an estimated $405K.

  • 38 institutional investors held Valhi (VHI) as of Q1 2015, down from 44 in Q4 2014.
  • Funds reported $20M of Valhi stock for Q1 2015, down 6.2% quarter-over-quarter.
  • 0 funds opened new Valhi positions in Q1 2015 and 6 closed out, a net change of -6 holders.
  • The largest Valhi buyer in Q1 2015 was Bryn Mawr Capital Management Inc, an estimated $94.9K added.
  • The largest Valhi seller in Q1 2015 was BlackRock Institutional Trust, an estimated $405K sold.

Based on aggregated 13F filings for Q1 2015.