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Valhi
VHI

51 hedge funds and large institutions have $19.1M invested in Valhi in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more capital invested

Capital invested by funds: $8.79M → $19.1M (+$10.3M)

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2% more funds holding

Funds holding: 50 → 51 (+1)

0.04% more ownership

Funds ownership: 0.1% → 0.14% (+0.04%)

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
18
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.58M
2
Renaissance Technologies
Renaissance Technologies
New York
+$876K
3
JP Morgan Chase
JP Morgan Chase
New York
+$555K
4
Deutsche Bank
Deutsche Bank
Germany
+$477K
5
BFA
BlackRock Fund Advisors
California
+$317K

Top Sellers

1
Creative Planning
Creative Planning
Kansas
-$184K
2
SG Americas Securities
SG Americas Securities
New York
-$143K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$31.7K
4
TCIM
TIAA CREF Investment Management
New York
-$19.6K
5
Goldman Sachs
Goldman Sachs
New York
-$16.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$2.61M +$317K +10,094 +19%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.35M +$1.58M +50,327 +813%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.87M +$876K +27,875 +163%
BIT
4
BlackRock Institutional Trust
California
$1.59M – – –
GPCM
5
Greenbrier Partners Capital Management
Texas
$1.19M – – –
State Street
6
State Street
Massachusetts
$924K +$208K +6,616 +42%
Northern Trust
7
Northern Trust
Illinois
$867K +$69K +2,196 +12%
HCM
8
Howland Capital Management
Massachusetts
$844K – – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$820K -$31.7K -1,009 -5%
JP Morgan Chase
10
JP Morgan Chase
New York
$733K +$555K +17,652 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$695K -$3.14K -100 -0.6%
Deutsche Bank
12
Deutsche Bank
Germany
$692K +$477K +15,172 +999%
RJA
13
Raymond James & Associates
Florida
$515K +$52.9K +1,683 +16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$488K +$10.4K +330 +3%
BIM
15
BlackRock Investment Management
Delaware
$273K – – –
Morgan Stanley
16
Morgan Stanley
New York
$256K +$179K +5,708 +1,257%
Millennium Management
17
Millennium Management
New York
$253K +$192K +6,100 New
Charles Schwab
18
Charles Schwab
California
$238K +$8.08K +257 +5%
TCIM
19
TIAA CREF Investment Management
New York
$201K -$19.6K -625 -11%
Vanguard Group
20
Vanguard Group
Pennsylvania
$191K -$10.2K -326 -7%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$181K – – –
Citadel Advisors
22
Citadel Advisors
Florida
$181K +$35.6K +1,132 +35%
VKH
23
Virtu KCG Holdings
New York
$125K +$55.9K +1,777 +143%
TA
24
Teachers Advisors
New York
$108K +$32.3K +1,028 +65%
Creative Planning
25
Creative Planning
Kansas
$100K -$184K -5,860 -71%
1
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VHI Hedge Fund Activity: Q4 2016 in Review

51 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q4 2016, worth a combined $19.1M — up 118% from $8.79M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VHI positions and 3 closed out — a net gain of 1 holder — while 18 added to existing stakes and 10 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $1.58M. The largest seller was Creative Planning, cutting an estimated $184K.

  • 51 institutional investors held Valhi (VHI) as of Q4 2016, up from 50 in Q3 2016.
  • Funds reported $19.1M of Valhi stock for Q4 2016, up 118% quarter-over-quarter.
  • 4 funds opened new Valhi positions in Q4 2016 and 3 closed out, a net change of +1 holder.
  • The largest Valhi buyer in Q4 2016 was Bank of New York Mellon, an estimated $1.58M added.
  • The largest Valhi seller in Q4 2016 was Creative Planning, an estimated $184K sold.

Based on aggregated 13F filings for Q4 2016.