Validus Hold Ltd
VR
VR was delisted on the 17th of July, 2018.
209 hedge funds and large institutions have $3.38B invested in Validus Hold Ltd in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 78 reducing their positions, and 22 closing their positions.
889% more call options, than puts
Call options by funds: $346K | Put options by funds: $35K
27% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 22
2% more funds holding
Funds holding: 205 → 209 (+4)
2% more capital invested
Capital invested by funds: $3.32B → $3.38B (+$59.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 78
Top Buyers
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$16.3M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$15.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.7M |
| 4 |
Axa
Paris,
France
|
+$13.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$11.6M |
Top Sellers
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$76.3M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$31.5M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$26.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.7M |
| 5 |
DSC
Donald Smith & Co
New York
|
-$19.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Creative Planning
Overland Park,
Kansas
| – | -$6K | -140 | Closed |
|
|
CFG
227
CKW Financial Group
Honolulu,
Hawaii
| – | -$4K | -102 | Closed |
|
|
HNB
228
Huntington National Bank
Columbus,
Ohio
| – | -$4K | -98 | Closed |
|
|
GWM
229
Gupta Wealth Management
San Diego,
California
| – | -$2K | -59 | Closed |
|
|
EFSCE
230
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$2K | -53 | Closed |
|
VR Hedge Fund Activity: Q2 2015 in Review
209 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Validus Hold Ltd (VR) for Q2 2015, worth a combined $3.38B — up 1.8% from $3.32B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new VR positions and 22 closed out — a net gain of 6 holders — while 72 added to existing stakes and 78 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $16.3M. The largest seller was Boston Partners, cutting an estimated $76.3M.
- 209 institutional investors held Validus Hold Ltd (VR) as of Q2 2015, up from 205 in Q1 2015.
- Funds reported $3.38B of Validus Hold Ltd stock for Q2 2015, up 1.8% quarter-over-quarter.
- 28 funds opened new Validus Hold Ltd positions in Q2 2015 and 22 closed out, a net change of +6 holders.
- The largest Validus Hold Ltd buyer in Q2 2015 was Principal Financial Group, an estimated $16.3M added.
- The largest Validus Hold Ltd seller in Q2 2015 was Boston Partners, an estimated $76.3M sold.
Based on aggregated 13F filings for Q2 2015.