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50 hedge funds and large institutions have $7.29M invested in Valhi in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

0% less ownership

Funds ownership: 0.1%0.09% (-0%)

6% less funds holding

Funds holding: 5350 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

67% less capital invested

Capital invested by funds: $22.4M → $7.29M (-$15.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $21K

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
19
Reduced
14
Closed
6
Calls
Puts
$21K
Net Calls
-$21K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$873K +$91.9K +2,226 +6%
BFA
2
BlackRock Fund Advisors
California
$836K -$15.4K -372 -1%
GPCM
3
Greenbrier Partners Capital Management
Texas
$652K
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$550K -$82.2K -1,991 -8%
HCM
5
Howland Capital Management
Massachusetts
$461K
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$428K -$4.58K -111 -0.6%
Northern Trust
7
Northern Trust
Illinois
$365K +$499K +12,100 +300%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$267K -$60.6K -1,468 -11%
PRCM
9
Pine River Capital Management
Minnesota
$266K -$826K -20,006 -63%
State Street
10
State Street
Massachusetts
$265K +$1.45K +35 +0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$234K +$67.8K +1,643 +19%
FCM
12
Force Capital Management
New York
$228K -$55.7K -1,349 -12%
FIM
13
Freedom Investment Management
Connecticut
$200K +$133K +3,222 New
Renaissance Technologies
14
Renaissance Technologies
New York
$163K -$48.2K -1,167 -14%
Citadel Advisors
15
Citadel Advisors
Florida
$152K +$31.6K +766 +13%
UBS Group
16
UBS Group
Switzerland
$147K +$702 +17 +0.3%
Citigroup
17
Citigroup
New York
$114K -$867 -21 -0.4%
Charles Schwab
18
Charles Schwab
California
$114K +$11.1K +269 +6%
BIM
19
BlackRock Investment Management
Delaware
$103K -$1.77K -43 -0.9%
TCIM
20
TIAA CREF Investment Management
New York
$93K
Vanguard Group
21
Vanguard Group
Pennsylvania
$87K +$7.8K +189 +5%
SG Americas Securities
22
SG Americas Securities
New York
$68K +$125K +3,017 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$66K -$372 -9 -0.3%
Goldman Sachs
24
Goldman Sachs
New York
$63K +$4.58K +111 +4%
HCM
25
Horrell Capital Management
Arkansas
$57K

VHI Hedge Fund Activity: Q3 2015 in Review

50 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q3 2015, worth a combined $7.29M — down 67% from $22.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VHI and 3 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 19 added.

The largest buyer was Northern Trust, adding an estimated $499K. The largest seller was Pine River Capital Management, cutting an estimated $826K.

  • 50 institutional investors held Valhi (VHI) as of Q3 2015, down from 53 in Q2 2015.
  • Funds reported $7.29M of Valhi stock for Q3 2015, down 67% quarter-over-quarter.
  • 3 funds opened new Valhi positions in Q3 2015 and 6 closed out, a net change of -3 holders.
  • The largest Valhi buyer in Q3 2015 was Northern Trust, an estimated $499K added.
  • The largest Valhi seller in Q3 2015 was Pine River Capital Management, an estimated $826K sold.

Based on aggregated 13F filings for Q3 2015.