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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

VHI Hedge Fund Activity: Q4 2017 in Review

79 of the 4,419 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.