We are live on ! Find out more
VHI icon

Valhi
VHI

79 hedge funds and large institutions have $55.6M invested in Valhi in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more capital invested

Capital invested by funds: $17.3M → $55.6M (+$38.3M)

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

25% more funds holding

Funds holding: 63 → 79 (+16)

0.05% more ownership

Funds ownership: 0.18% → 0.22% (+0.05%)

Holders
79
Holders Change
+16
Holders Change %
+25.4%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
27
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.62M
2
Axa
Axa
France
+$1.62M
3
MAM
Martingale Asset Management
Massachusetts
+$979K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$818K
5
AIM
Alambic Investment Management
California
+$674K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$438K
2
SIM
Spark Investment Management
New York
-$427K
3
Charles Schwab
Charles Schwab
California
-$317K
4
BlackRock
BlackRock
New York
-$158K
5
Macquarie Group
Macquarie Group
Australia
-$95.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$8.77M -$158K -2,754 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.43M +$1.62M +28,302 +63%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$5.13M +$377K +6,576 +10%
Millennium Management
4
Millennium Management
New York
$2.51M +$71.4K +1,245 +4%
GPCM
5
Greenbrier Partners Capital Management
Texas
$2.13M – – –
Axa
6
Axa
France
$2.09M +$1.62M +28,256 New
State Street
7
State Street
Massachusetts
$2M +$134K +2,338 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.62M +$456K +7,947 +57%
Northern Trust
9
Northern Trust
Illinois
$1.58M -$23.9K -417 -2%
HCM
10
Howland Capital Management
Massachusetts
$1.5M – – –
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.5M +$392K +6,838 +51%
RJA
12
Raymond James & Associates
Florida
$1.49M -$75.3K -1,313 -6%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.4M – – –
HIM
14
Hillsdale Investment Management
Ontario, Canada
$1.36M +$91.3K +1,592 +9%
MAM
15
Martingale Asset Management
Massachusetts
$1.26M +$979K +17,070 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.18M – – –
PAM
17
Panagora Asset Management
Massachusetts
$1.06M +$573K +9,995 +233%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.06M +$818K +14,266 New
AIM
19
Alambic Investment Management
California
$979K +$674K +11,764 +807%
TCIM
20
TIAA CREF Investment Management
New York
$943K -$18.8K -328 -3%
Morgan Stanley
21
Morgan Stanley
New York
$894K +$392K +6,844 +131%
CEP
22
Chicago Equity Partners
Illinois
$605K +$168K +2,930 +56%
Charles Schwab
23
Charles Schwab
California
$558K -$317K -5,536 -42%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$536K +$415K +7,233 New
Deutsche Bank
25
Deutsche Bank
Germany
$507K -$68.8K -1,200 -15%
1
2 3 4

VHI Hedge Fund Activity: Q4 2017 in Review

79 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q4 2017, worth a combined $55.6M — up 221% from $17.3M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VHI positions and 8 closed out — a net gain of 16 holders — while 27 added to existing stakes and 15 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.62M. The largest seller was JP Morgan Chase, cutting an estimated $438K.

  • 79 institutional investors held Valhi (VHI) as of Q4 2017, up from 63 in Q3 2017.
  • Funds reported $55.6M of Valhi stock for Q4 2017, up 221% quarter-over-quarter.
  • 24 funds opened new Valhi positions in Q4 2017 and 8 closed out, a net change of +16 holders.
  • The largest Valhi buyer in Q4 2017 was Renaissance Technologies, an estimated $1.62M added.
  • The largest Valhi seller in Q4 2017 was JP Morgan Chase, an estimated $438K sold.

Based on aggregated 13F filings for Q4 2017.