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VR

Validus Hold Ltd
VR

Delisted

VR was delisted on the 17th of July, 2018.

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222 hedge funds and large institutions have $3.52B invested in Validus Hold Ltd in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

6% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 80

0% more capital invested

Capital invested by funds: $3.51B → $3.52B (+$13.2M)

4% less funds holding

Funds holding: 232 → 222 (-10)

26% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 34

45% less call options, than puts

Call options by funds: $263K | Put options by funds: $480K

Holders
222
Holders Change
-10
Holders Change %
-4.31%
% of All Funds
7.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
25
Increased
85
Reduced
80
Closed
34
Calls
$263K
Puts
$480K
Net Calls
-$217K
Net Calls Change
+$57K

Top Buyers

1
PRCM
Pine River Capital Management
Minnesota
+$28.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$26M
3
CLG
Cooperman Leon G
+$20.8M
4
TFP
Triple Frond Partners
California
+$19.5M
5
SFM
Systematic Financial Management
New Jersey
+$17.1M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$39.6M
2
SI
Scout Investments
Missouri
-$35M
3
Millennium Management
Millennium Management
New York
-$28.6M
4
GGHC
Gilder Gagnon Howe & Co
New York
-$25.1M
5
TCIM
TIAA CREF Investment Management
New York
-$19.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CII
226
CR Intrinsic Investors
Connecticut
– -$3.79M -105,000 Closed
SCA
227
SAC Capital Advisors
Connecticut
– -$2.96M -82,083 Closed
MIU
228
Man Investments (UK)
United Kingdom
– -$2.02M -55,972 Closed
SCM
229
Stux Capital Management
New York
– -$1.95M -54,100 Closed
NCCM
230
Nine Chapters Capital Management
New Jersey
– -$1.57M -43,400 Closed
ERSOT
231
Employees Retirement System of Texas
Texas
– -$1.35M -37,300 Closed
Tudor Investment Corp
232
Tudor Investment Corp
Connecticut
– -$1.31M -36,300 Closed
SBCM
233
Silver Bridge Capital Management
Massachusetts
– -$1.18M -32,570 Closed
Barclays
234
Barclays
United Kingdom
– -$1.08M -30,566 Closed
NAM
235
NorthCoast Asset Management
Connecticut
– -$983K -27,217 Closed
QI
236
QS Investors
New York
– -$936K -25,900 Closed
LOM
237
Loeb Offshore Management
New York
– -$903K -25,000 Closed
EWM
238
Elite Wealth Management
Washington
– -$834K -23,077 Closed
SO
239
STRS Ohio
Ohio
– -$777K -21,507 Closed
TCM
240
Twin Capital Management
Pennsylvania
– -$773K -21,400 Closed
PRC
241
Platte River Capital
Colorado
– -$659K -18,240 Closed
Los Angeles Capital Management
242
Los Angeles Capital Management
California
– -$645K -17,864 Closed
BNP Paribas Financial Markets
243
BNP Paribas Financial Markets
France
– -$532K -14,736 Closed
BA
244
Bridgewater Associates
Connecticut
– -$444K -12,300 Closed
SFP
245
Santa Fe Partners
New Mexico
– -$345K -9,557 Closed
T
246
TradeWorx
New Jersey
– -$329K -9,097 Closed
MSU
247
Maple Securities USA
New Jersey
– -$302K -8,357 Closed
OI
248
Oakbrook Investments
Illinois
– -$280K -7,750 Closed
GAM
249
Gotham Asset Management
New York
– -$258K -7,152 Closed
JIC
250
Johnson Investment Counsel
Ohio
– -$253K -7,022 Closed
7 8 9
10
11

VR Hedge Fund Activity: Q3 2013 in Review

222 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Validus Hold Ltd (VR) for Q3 2013, worth a combined $3.52B — up 0.38% from $3.51B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of VR and 25 opened new positions — a net loss of 9 holders — while 80 trimmed existing stakes and 85 added.

The largest buyer was Pine River Capital Management, opening a new position worth an estimated $28.4M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $39.6M sold.

  • 222 institutional investors held Validus Hold Ltd (VR) as of Q3 2013, down from 232 in Q2 2013.
  • Funds reported $3.52B of Validus Hold Ltd stock for Q3 2013, up 0.38% quarter-over-quarter.
  • 25 funds opened new Validus Hold Ltd positions in Q3 2013 and 34 closed out, a net change of -9 holders.
  • The largest Validus Hold Ltd buyer in Q3 2013 was Pine River Capital Management, an estimated $28.4M added.
  • The largest Validus Hold Ltd seller in Q3 2013 was Adage Capital Partners, an estimated $39.6M sold.

Based on aggregated 13F filings for Q3 2013.