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Valhi
VHI

50 hedge funds and large institutions have $8.94M invested in Valhi in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 10

57% more capital invested

Capital invested by funds: $5.69M → $8.94M (+$3.25M)

0.01% more ownership

Funds ownership: 0.09% → 0.1% (+0.01%)

4% less funds holding

Funds holding: 52 → 50 (-2)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
24
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$205K
2
Renaissance Technologies
Renaissance Technologies
New York
+$179K
3
Creative Planning
Creative Planning
Kansas
+$147K
4
RJA
Raymond James & Associates
Florida
+$115K
5
BFA
BlackRock Fund Advisors
California
+$92.9K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$54.6K
2
HCM
Horrell Capital Management
Arkansas
-$47K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$47K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$35.8K
5
UBS Group
UBS Group
Switzerland
-$23.8K

VHI Hedge Fund Activity: Q3 2016 in Review

50 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q3 2016, worth a combined $8.94M — up 57% from $5.69M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of VHI and 1 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 24 added.

The largest buyer was Northern Trust, adding an estimated $205K. The largest seller was Citadel Advisors, cutting an estimated $54.6K.

  • 50 institutional investors held Valhi (VHI) as of Q3 2016, down from 52 in Q2 2016.
  • Funds reported $8.94M of Valhi stock for Q3 2016, up 57% quarter-over-quarter.
  • 1 fund opened new Valhi positions in Q3 2016 and 2 closed out, a net change of -1 holder.
  • The largest Valhi buyer in Q3 2016 was Northern Trust, an estimated $205K added.
  • The largest Valhi seller in Q3 2016 was Citadel Advisors, an estimated $54.6K sold.

Based on aggregated 13F filings for Q3 2016.