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54 hedge funds and large institutions have $4.83M invested in Valhi in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

8% more funds holding

Funds holding: 5054 (+4)

0% less ownership

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

34% less capital invested

Capital invested by funds: $7.29M → $4.83M (-$2.46M)

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
14
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$610K +$26.8K +1,097 +3%
BIT
2
BlackRock Institutional Trust
California
$572K -$71.6K -2,933 -8%
GPCM
3
Greenbrier Partners Capital Management
Texas
$462K
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$390K
HCM
5
Howland Capital Management
Massachusetts
$327K
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$304K
Northern Trust
7
Northern Trust
Illinois
$259K
State Street
8
State Street
Massachusetts
$189K -$464 -19 -0.2%
Goldman Sachs
9
Goldman Sachs
New York
$175K +$198K +8,129 +292%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$166K
Renaissance Technologies
11
Renaissance Technologies
New York
$130K +$22.4K +918 +13%
Citadel Advisors
12
Citadel Advisors
Florida
$108K -$464 -19 -0.3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$91K -$149K -6,097 -52%
UBS Group
14
UBS Group
Switzerland
$84K -$30.6K -1,252 -19%
Charles Schwab
15
Charles Schwab
California
$82K +$2.51K +103 +2%
Vanguard Group
16
Vanguard Group
Pennsylvania
$75K +$20K +821 +21%
BIM
17
BlackRock Investment Management
Delaware
$73K
VKH
18
Virtu KCG Holdings
New York
$67K +$101K +4,136 New
TCIM
19
TIAA CREF Investment Management
New York
$66K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$53K +$81K +3,318 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$47K +$1.22K +50 +2%
SIM
22
Spark Investment Management
New York
$43K +$65.9K +2,701 New
HCM
23
Horrell Capital Management
Arkansas
$40K
SG Americas Securities
24
SG Americas Securities
New York
$39K -$14.3K -584 -19%
Creative Planning
25
Creative Planning
Kansas
$39K +$33.9K +1,388 +137%

VHI Hedge Fund Activity: Q4 2015 in Review

54 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q4 2015, worth a combined $4.83M — down 34% from $7.29M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VHI positions and 6 closed out — a net gain of 4 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $198K. The largest seller was Pine River Capital Management, exiting entirely with an estimated $266K sold.

  • 54 institutional investors held Valhi (VHI) as of Q4 2015, up from 50 in Q3 2015.
  • Funds reported $4.83M of Valhi stock for Q4 2015, down 34% quarter-over-quarter.
  • 10 funds opened new Valhi positions in Q4 2015 and 6 closed out, a net change of +4 holders.
  • The largest Valhi buyer in Q4 2015 was Goldman Sachs, an estimated $198K added.
  • The largest Valhi seller in Q4 2015 was Pine River Capital Management, an estimated $266K sold.

Based on aggregated 13F filings for Q4 2015.