Valhi
VHI
85 hedge funds and large institutions have $61.9M invested in Valhi in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
43% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 21
11% more capital invested
Capital invested by funds: $55.6M → $61.9M (+$6.28M)
8% more funds holding
Funds holding: 79 → 85 (+6)
0.03% more ownership
Funds ownership: 0.22% → 0.25% (+0.03%)
Top Buyers
Top Sellers
| 1 |
Millennium Management
New York
|
-$854K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$397K |
| 3 |
Two Sigma Investments
New York
|
-$366K |
| 4 |
LA
Lucus Advisors
New York
|
-$330K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$305K |
VHI Hedge Fund Activity: Q1 2018 in Review
85 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q1 2018, worth a combined $61.9M — up 11% from $55.6M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new VHI positions and 5 closed out — a net gain of 7 holders — while 30 added to existing stakes and 21 trimmed.
The largest buyer was James Investment Research, adding an estimated $2.05M. The largest seller was Millennium Management, cutting an estimated $854K.
- 85 institutional investors held Valhi (VHI) as of Q1 2018, up from 79 in Q4 2017.
- Funds reported $61.9M of Valhi stock for Q1 2018, up 11% quarter-over-quarter.
- 12 funds opened new Valhi positions in Q1 2018 and 5 closed out, a net change of +7 holders.
- The largest Valhi buyer in Q1 2018 was James Investment Research, an estimated $2.05M added.
- The largest Valhi seller in Q1 2018 was Millennium Management, an estimated $854K sold.
Based on aggregated 13F filings for Q1 2018.