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Valhi
VHI

53 hedge funds and large institutions have $22.4M invested in Valhi in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

39% more funds holding

Funds holding: 38 → 53 (+15)

12% more capital invested

Capital invested by funds: $20M → $22.4M (+$2.42M)

0.02% more ownership

Funds ownership: 0.08% → 0.1% (+0.02%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $11K

Holders
53
Holders Change
+15
Holders Change %
+39.47%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
15
Reduced
7
Closed
3
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$11K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$2.9M
2
State Street
State Street
Massachusetts
+$729K
3
Renaissance Technologies
Renaissance Technologies
New York
+$414K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$400K
5
BIM
BlackRock Investment Management
Delaware
+$358K

Top Sellers

1
FCM
Force Capital Management
New York
-$1.22M
2
CC
Carlson Capital
Texas
-$623K
3
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$354K
4
UBS Group
UBS Group
Switzerland
-$125K
5
Goldman Sachs
Goldman Sachs
New York
-$54.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$2.53M +$2.9M +37,235 New
BIT
2
BlackRock Institutional Trust
California
$2.46M +$283K +3,632 +11%
PRCM
3
Pine River Capital Management
Minnesota
$2.16M – – –
GPCM
4
Greenbrier Partners Capital Management
Texas
$1.95M – – –
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.78M – – –
HCM
6
Howland Capital Management
Massachusetts
$1.38M – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.29M – – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$899K +$400K +5,137 +63%
State Street
9
State Street
Massachusetts
$789K +$729K +9,354 +409%
FCM
10
Force Capital Management
New York
$774K -$1.22M -15,687 -58%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$589K +$89.5K +1,149 +15%
Renaissance Technologies
12
Renaissance Technologies
New York
$566K +$414K +5,317 +176%
UBS Group
13
UBS Group
Switzerland
$439K -$125K -1,599 -20%
Citadel Advisors
14
Citadel Advisors
Florida
$402K -$1.4K -18 -0.3%
RJA
15
Raymond James & Associates
Florida
$359K +$152K +1,954 +59%
Citigroup
16
Citigroup
New York
$342K +$1.64K +21 +0.4%
Charles Schwab
17
Charles Schwab
California
$321K +$171K +2,200 +87%
BIM
18
BlackRock Investment Management
Delaware
$312K +$358K +4,598 New
TCIM
19
TIAA CREF Investment Management
New York
$279K +$320K +4,114 New
Northern Trust
20
Northern Trust
Illinois
$273K +$75.2K +966 +32%
Vanguard Group
21
Vanguard Group
Pennsylvania
$249K +$198K +2,547 +227%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$197K +$226K +2,907 New
Deutsche Bank
23
Deutsche Bank
Germany
$195K +$191K +2,446 +557%
Goldman Sachs
24
Goldman Sachs
New York
$182K -$54.8K -704 -21%
CCM
25
Corsair Capital Management
New York
$176K -$36.3K -466 -15%
1
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VHI Hedge Fund Activity: Q2 2015 in Review

53 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q2 2015, worth a combined $22.4M — up 12% from $20M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VHI positions and 3 closed out — a net gain of 15 holders — while 15 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $2.9M. The largest seller was Force Capital Management, cutting an estimated $1.22M.

  • 53 institutional investors held Valhi (VHI) as of Q2 2015, up from 38 in Q1 2015.
  • Funds reported $22.4M of Valhi stock for Q2 2015, up 12% quarter-over-quarter.
  • 18 funds opened new Valhi positions in Q2 2015 and 3 closed out, a net change of +15 holders.
  • The largest Valhi buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $2.9M added.
  • The largest Valhi seller in Q2 2015 was Force Capital Management, an estimated $1.22M sold.

Based on aggregated 13F filings for Q2 2015.