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79 hedge funds and large institutions have $54.2M invested in Valhi in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 6

97% more capital invested

Capital invested by funds: $27.6M → $54.2M (+$26.6M)

41% more funds holding

Funds holding: 5679 (+23)

0.9% more ownership

Funds ownership: 3.33%4.23% (+0.9%)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

Holders
79
Holders Change
+23
Holders Change %
+41.07%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
18
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$8.43M +$963K +24,200 +15%
BlackRock
2
BlackRock
New York
$6.45M +$323K +8,113 +6%
BCM
3
Bridgeway Capital Management
Texas
$5.33M +$788K +19,812 +20%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.33M +$289K +7,267 +8%
Charles Schwab
5
Charles Schwab
California
$2.3M +$1.15M +28,940 +133%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$1.98M +$921K +23,157 +113%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.77M -$2.15K -54 -0.1%
EGI
8
EAM Global Investors
California
$1.7M +$1.49M +37,455 New
State Street
9
State Street
Massachusetts
$1.5M +$230K +5,771 +21%
Northern Trust
10
Northern Trust
Illinois
$1.41M -$9.74K -245 -0.8%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$1.21M +$405K +10,175 +62%
EI
12
EAM Investors
California
$1.16M +$1.02M +25,673 New
Axa
13
Axa
France
$870K +$763K +19,186 New
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$803K +$12K +301 +2%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$732K +$643K +16,153 New
EGM
16
Engineers Gate Manager
New York
$727K +$637K +16,024 New
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$671K +$589K +14,804 New
AQR Capital Management
18
AQR Capital Management
Connecticut
$644K +$565K +14,208 New
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$635K -$420K -10,568 -43%
CIC
20
Cornercap Investment Counsel
Georgia
$570K -$442K -11,107 -47%
QC
21
Quadrature Capital
United Kingdom
$539K +$473K +11,887 New
SO
22
STRS Ohio
Ohio
$530K +$402K +10,100 +631%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$521K
MAM
24
Martingale Asset Management
Massachusetts
$509K +$20.2K +508 +5%
State of Tennessee, Department of Treasury
25
State of Tennessee, Department of Treasury
Tennessee
$481K +$123K +3,092 +41%

VHI Hedge Fund Activity: Q2 2022 in Review

79 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q2 2022, worth a combined $54.2M — up 97% from $27.6M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VHI positions and 6 closed out — a net gain of 24 holders — while 18 added to existing stakes and 23 trimmed.

The largest buyer was EAM Global Investors, opening a new position worth an estimated $1.49M. The largest seller was Raymond James & Associates, cutting an estimated $2.31M.

  • 79 institutional investors held Valhi (VHI) as of Q2 2022, up from 56 in Q1 2022.
  • Funds reported $54.2M of Valhi stock for Q2 2022, up 97% quarter-over-quarter.
  • 30 funds opened new Valhi positions in Q2 2022 and 6 closed out, a net change of +24 holders.
  • The largest Valhi buyer in Q2 2022 was EAM Global Investors, an estimated $1.49M added.
  • The largest Valhi seller in Q2 2022 was Raymond James & Associates, an estimated $2.31M sold.

Based on aggregated 13F filings for Q2 2022.