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50 hedge funds and large institutions have $8.79M 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

54% more capital invested

Capital invested by funds: $5.69M → $8.79M (+$3.1M)

0.01% more ownership

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

4% less funds holding

Funds holding: 5250 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$1.46M +$92.9K +3,695 +8%
BIT
2
BlackRock Institutional Trust
California
$1.06M +$8.5K +338 +0.9%
GPCM
3
Greenbrier Partners Capital Management
Texas
$793K
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$573K -$35.8K -1,425 -6%
HCM
5
Howland Capital Management
Massachusetts
$561K
Northern Trust
6
Northern Trust
Illinois
$516K +$205K +8,171 +78%
Renaissance Technologies
7
Renaissance Technologies
New York
$472K +$179K +7,100 +71%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$465K
State Street
9
State Street
Massachusetts
$432K +$79.5K +3,160 +25%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$315K +$5.63K +224 +2%
RJA
11
Raymond James & Associates
Florida
$296K +$115K +4,575 +74%
Creative Planning
12
Creative Planning
Kansas
$228K +$147K +5,860 +244%
BIM
13
BlackRock Investment Management
Delaware
$181K +$19.7K +784 +14%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$171K +$4.78K +190 +3%
Charles Schwab
15
Charles Schwab
California
$151K +$5.43K +216 +4%
SG Americas Securities
16
SG Americas Securities
New York
$143K -$10K -398 -7%
Vanguard Group
17
Vanguard Group
Pennsylvania
$135K +$15.1K +600 +14%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$120K -$629 -25 -0.6%
Citadel Advisors
19
Citadel Advisors
Florida
$89K -$54.6K -2,173 -40%
UBS Group
20
UBS Group
Switzerland
$60K -$23.8K -948 -30%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$48K +$11.1K +442 +34%
Goldman Sachs
22
Goldman Sachs
New York
$44K -$9.58K -381 -19%
TA
23
Teachers Advisors
New York
$44K
Deutsche Bank
24
Deutsche Bank
Germany
$41K +$28.9K +1,148 +310%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$40K

VHI Hedge Fund Activity: Q3 2016 in Review

50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q3 2016, worth a combined $8.79M — up 54% 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 $8.79M of Valhi stock for Q3 2016, up 54% 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.