Validus Hold Ltd
VR
VR was delisted on the 17th of July, 2018.
244 hedge funds and large institutions have $3.8B invested in Validus Hold Ltd in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 85 reducing their positions, and 14 closing their positions.
7,562% more call options, than puts
Call options by funds: $996K | Put options by funds: $13K
214% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 14
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
13% more funds holding
Funds holding: 216 → 244 (+28)
1% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 85
21% less capital invested
Capital invested by funds: $4.81B → $3.8B (-$1.02B)
Top Buyers
| 1 |
ACP
Aquiline Capital Partners
New York
|
+$69.4M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$45.2M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
+$31.4M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$30.2M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$25.1M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$117M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$44.2M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$36M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$20.1M |
| 5 |
Axa
Paris,
France
|
-$19.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
251
PDT Partners
New York
| – | -$1.05M | -23,381 | Closed |
|
|
NA
252
Navellier & Associates
Reno,
Nevada
| – | -$681K | -15,100 | Closed |
|
|
BDF
253
Balasa Dinverno & Foltz
| – | -$260K | -5,762 | Closed |
|
|
IRS
254
Invictus RG (Singapore)
Singapore
| – | -$259K | -5,738 | Closed |
|
255
Neuberger Berman Group
New York
| – | -$201K | -4,465 | Closed |
|
|
QT
256
Quantbot Technologies
New York
| – | -$195K | -4,330 | Closed |
|
|
FMII
257
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$18K | -389 | Closed |
|
|
CBT
258
Central Bank & Trust
Lexington,
Kentucky
| – | -$4K | -93 | Closed |
|
VR Hedge Fund Activity: Q4 2015 in Review
244 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Validus Hold Ltd (VR) for Q4 2015, worth a combined $3.8B — down 21% from $4.81B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new VR positions and 14 closed out — a net gain of 30 holders — while 84 added to existing stakes and 85 trimmed.
The largest buyer was Aquiline Capital Partners, opening a new position worth an estimated $69.4M. The largest seller was Goldman Sachs, cutting an estimated $117M.
- 244 institutional investors held Validus Hold Ltd (VR) as of Q4 2015, up from 216 in Q3 2015.
- Funds reported $3.8B of Validus Hold Ltd stock for Q4 2015, down 21% quarter-over-quarter.
- 44 funds opened new Validus Hold Ltd positions in Q4 2015 and 14 closed out, a net change of +30 holders.
- The largest Validus Hold Ltd buyer in Q4 2015 was Aquiline Capital Partners, an estimated $69.4M added.
- The largest Validus Hold Ltd seller in Q4 2015 was Goldman Sachs, an estimated $117M sold.
Based on aggregated 13F filings for Q4 2015.