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93 hedge funds and large institutions have $28.6M invested in Valhi in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 9293 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more ownership

Funds ownership: 0.31%0.31% (+0%)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

52% less capital invested

Capital invested by funds: $59.5M → $28.6M (-$30.9M)

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
26
Reduced
29
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.77M +$484K +9,625 +8%
BlackRock
2
BlackRock
New York
$3.36M -$43K -855 -0.7%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.97M +$88.2K +1,754 +2%
SCP
4
Seizert Capital Partners
Michigan
$1.7M +$3.13M +62,225 New
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.49M +$1.42M +28,136 +108%
Northern Trust
6
Northern Trust
Illinois
$1.26M -$602K -11,977 -21%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$961K -$207K -4,119 -10%
GPCM
8
Greenbrier Partners Capital Management
Texas
$786K
State Street
9
State Street
Massachusetts
$768K +$32.2K +641 +2%
RJA
10
Raymond James & Associates
Florida
$634K +$79.2K +1,574 +7%
Axa
11
Axa
France
$628K -$465K -9,237 -29%
CEP
12
Chicago Equity Partners
Illinois
$624K +$274K +5,457 +31%
MAM
13
Martingale Asset Management
Massachusetts
$613K +$60.4K +1,201 +6%
HCM
14
Howland Capital Management
Massachusetts
$556K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$535K
ZCM
16
Zebra Capital Management
Connecticut
$531K +$17.6K +349 +2%
JP Morgan Chase
17
JP Morgan Chase
New York
$476K +$215K +4,270 +32%
Morgan Stanley
18
Morgan Stanley
New York
$475K -$373K -7,423 -30%
TCIM
19
TIAA CREF Investment Management
New York
$454K -$479K -9,522 -36%
SO
20
STRS Ohio
Ohio
$450K +$293K +5,825 +55%
HSA
21
Hussman Strategic Advisors
Maryland
$433K +$335K +6,666 +73%
BPM
22
Bowling Portfolio Management
Ohio
$410K -$40.6K -807 -5%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$404K +$69.6K +1,383 +10%
AIM
24
Alambic Investment Management
California
$396K -$1.21M -24,059 -62%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$345K

VHI Hedge Fund Activity: Q3 2018 in Review

93 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q3 2018, worth a combined $28.6M — down 52% from $59.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VHI positions and 14 closed out — a net gain of 1 holder — while 26 added to existing stakes and 29 trimmed.

The largest buyer was Seizert Capital Partners, opening a new position worth an estimated $3.13M. The largest seller was Alambic Investment Management, cutting an estimated $1.21M.

  • 93 institutional investors held Valhi (VHI) as of Q3 2018, up from 92 in Q2 2018.
  • Funds reported $28.6M of Valhi stock for Q3 2018, down 52% quarter-over-quarter.
  • 15 funds opened new Valhi positions in Q3 2018 and 14 closed out, a net change of +1 holder.
  • The largest Valhi buyer in Q3 2018 was Seizert Capital Partners, an estimated $3.13M added.
  • The largest Valhi seller in Q3 2018 was Alambic Investment Management, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2018.