VNTR

Venator Materials PLC

Delisted

VNTR was delisted on the 12th of May, 2023.

117 hedge funds and large institutions have $378M invested in Venator Materials PLC in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+1
Holders Change %
+0.86%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
48
Reduced
34
Closed
25
Calls
$4.65M
Puts
$1.28M
Net Calls
+$3.37M
Net Calls Change
+$2.75M
Name Holding Trade Value Shares
Change
Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$30K
TRCT
102
Tower Research Capital (TRC)
New York
$29K +$28.1K +3,070 +3,070%
WAM
103
Wealthspire Advisors (Maryland)
Maryland
$24K -$7.28K -797 -23%
SEI Investments
104
SEI Investments
Pennsylvania
$23K +$23K +2,549 New
FMT
105
First Mercantile Trust
Tennessee
$20K -$2.2K -250 -10%
BCM
106
Brasada Capital Management
Texas
$9K +$9K +1,000 New
US Bancorp
107
US Bancorp
Minnesota
$6K +$6K +614 New
FHA
108
Flagship Harbor Advisors
Massachusetts
$5K -$6.25K -641 -56%
QI
109
QS Investors
New York
$4K -$42.5K -4,561 -91%
Fidelity Investments
110
Fidelity Investments
Massachusetts
$3K -$13.2M -1,319,200 -100%
GRP
111
Global Retirement Partners
California
$2K -$1.77K -202 -47%
PHK
112
Point72 Hong Kong
Hong Kong
$2K
SWP
113
Stratos Wealth Partners
Ohio
$2K +$2K +175 New
WSTAM
114
Wilbanks Smith & Thomas Asset Management
Virginia
$1K +$1K +100 New
PA
115
Parallel Advisors
California
$1K +$1K +143 New
CLM
116
ClearBridge LLC (Maryland)
Maryland
-$23.8K -1,455,820 Closed
MWNA
117
Marshall Wace North America
New York
-$15.2M -931,467 Closed
CRM
118
Cramer Rosenthal McGlynn
Connecticut
-$13.5M -824,763 Closed
New York State Common Retirement Fund
119
New York State Common Retirement Fund
New York
-$5.16M -315,443 Closed
GC
120
Greenlight Capital
New York
-$2.15M -131,294 Closed
PI
121
Putnam Investments
Massachusetts
-$1.9M -116,400 Closed
BCM
122
BlueCrest Capital Management
Jersey
-$1.58M -96,708 Closed
OAM
123
Oxford Asset Management
United Kingdom
-$1.2M -73,609 Closed
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
-$667K -40,800 Closed
AB
125
AT Bancorp
Iowa
-$582K -35,550 Closed