Valhi
VHI
92 hedge funds and large institutions have $59.5M invested in Valhi in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 10 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 22
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
8% more funds holding
Funds holding: 85 → 92 (+7)
0.06% more ownership
Funds ownership: 0.25% → 0.31% (+0.06%)
4% less capital invested
Capital invested by funds: $61.9M → $59.5M (-$2.36M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$2.96M |
| 2 |
Renaissance Technologies
New York
|
+$2.61M |
| 3 |
Goldman Sachs
New York
|
+$1.4M |
| 4 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$1.36M |
| 5 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.48M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$546K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$545K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$268K |
| 5 |
ECM
Element Capital Management
New York
|
-$212K |
VHI Hedge Fund Activity: Q2 2018 in Review
92 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q2 2018, worth a combined $59.5M — down 3.8% from $61.9M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new VHI positions and 10 closed out — a net gain of 7 holders — while 38 added to existing stakes and 22 trimmed.
The largest buyer was Northern Trust, adding an estimated $2.96M. The largest seller was Millennium Management, cutting an estimated $1.48M.
- 92 institutional investors held Valhi (VHI) as of Q2 2018, up from 85 in Q1 2018.
- Funds reported $59.5M of Valhi stock for Q2 2018, down 3.8% quarter-over-quarter.
- 17 funds opened new Valhi positions in Q2 2018 and 10 closed out, a net change of +7 holders.
- The largest Valhi buyer in Q2 2018 was Northern Trust, an estimated $2.96M added.
- The largest Valhi seller in Q2 2018 was Millennium Management, an estimated $1.48M sold.
Based on aggregated 13F filings for Q2 2018.