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52 hedge funds and large institutions have $5.69M invested in Valhi in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

42% more capital invested

Capital invested by funds: $4.02M → $5.69M (+$1.67M)

8% more funds holding

Funds holding: 4852 (+4)

0% more ownership

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

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$926K +$283K +12,877 +36%
BIT
2
BlackRock Institutional Trust
California
$714K +$57.5K +2,616 +7%
GPCM
3
Greenbrier Partners Capital Management
Texas
$541K
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$418K -$15.2K -691 -3%
HCM
5
Howland Capital Management
Massachusetts
$383K
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$317K -$42.9K -1,952 -10%
State Street
7
State Street
Massachusetts
$234K +$18K +819 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$211K +$10.8K +491 +5%
Northern Trust
9
Northern Trust
Illinois
$198K -$112K -5,121 -33%
Renaissance Technologies
10
Renaissance Technologies
New York
$189K +$36.6K +1,666 +20%
RJA
11
Raymond James & Associates
Florida
$116K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$113K +$11.9K +543 +10%
BIM
13
BlackRock Investment Management
Delaware
$109K +$24.9K +1,135 +24%
SG Americas Securities
14
SG Americas Securities
New York
$105K +$43K +1,960 +54%
SG
15
Societe Generale
$105K +$123K +5,594 New
Citadel Advisors
16
Citadel Advisors
Florida
$102K -$117K -5,330 -50%
Charles Schwab
17
Charles Schwab
California
$99K +$1.47K +67 +1%
TCIM
18
TIAA CREF Investment Management
New York
$90K +$14.4K +657 +16%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$83K +$21.6K +984 +29%
Vanguard Group
20
Vanguard Group
Pennsylvania
$82K -$4.59K -209 -5%
UBS Group
21
UBS Group
Switzerland
$59K -$45.8K -2,083 -40%
HCM
22
Horrell Capital Management
Arkansas
$47K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$47K +$54.6K +2,488 New
Creative Planning
24
Creative Planning
Kansas
$45K +$6.35K +289 +14%
Goldman Sachs
25
Goldman Sachs
New York
$37K -$86.5K -3,940 -67%

VHI Hedge Fund Activity: Q2 2016 in Review

52 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q2 2016, worth a combined $5.69M — up 42% from $4.02M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VHI positions and 2 closed out — a net gain of 4 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $283K. The largest seller was Citadel Advisors, cutting an estimated $117K.

  • 52 institutional investors held Valhi (VHI) as of Q2 2016, up from 48 in Q1 2016.
  • Funds reported $5.69M of Valhi stock for Q2 2016, up 42% quarter-over-quarter.
  • 6 funds opened new Valhi positions in Q2 2016 and 2 closed out, a net change of +4 holders.
  • The largest Valhi buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $283K added.
  • The largest Valhi seller in Q2 2016 was Citadel Advisors, an estimated $117K sold.

Based on aggregated 13F filings for Q2 2016.