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VR

Validus Hold Ltd
VR

Delisted

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

210 hedge funds and large institutions have $3.2B invested in Validus Hold Ltd in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 88 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 210210 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less capital invested

Capital invested by funds: $3.24B → $3.2B (-$41.8M)

17% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 88

92% less call options, than puts

Call options by funds: $27K | Put options by funds: $356K

Holders
210
Holders Change
Holders Change %
0%
% of All Funds
6.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
73
Reduced
88
Closed
26
Calls
$27K
Puts
$356K
Net Calls
-$329K
Net Calls Change
-$358K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
51
Edge Asset Management
Washington
$15.4M +$1.95M +52,309 +15%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$14.8M -$559K -15,009 -4%
PC
53
Polar Capital
United Kingdom
$14.5M +$3.35M +90,000 +31%
MAA
54
Managed Account Advisors
New Jersey
$14.2M +$330K +8,850 +2%
TCIM
55
TIAA CREF Investment Management
New York
$14.1M -$23.8M -639,895 -63%
RG
56
Renaissance Group
Kentucky
$13.6M +$369K +9,914 +3%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$13.5M -$4.4M -118,061 -25%
TA
58
Teachers Advisors
New York
$13.3M -$3.79M -101,887 -23%
Citigroup
59
Citigroup
New York
$13M +$9.32M +250,210 +277%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$12.8M +$10.2M +274,255 +451%
CC
61
Cornerstone Capital
California
$10.6M +$366K +9,828 +4%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$10.4M +$4.61M +123,829 +84%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$10.3M +$28.9K +776 +0.3%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$10.1M -$14.9K -400 -0.2%
GC
65
Guggenheim Capital
Illinois
$9.97M -$3.18M -85,542 -25%
First Trust Advisors
66
First Trust Advisors
Illinois
$9.97M +$21.9K +589 +0.2%
NFA
67
Nationwide Fund Advisors
Ohio
$9.71M -$213K -5,710 -2%
Fidelity International
68
Fidelity International
Bermuda
$9.59M -$275K -7,379 -3%
Ameriprise
69
Ameriprise
Minnesota
$9.03M -$2.54M -68,203 -22%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$8.96M -$1.99M -53,512 -19%
GGHC
71
Gilder Gagnon Howe & Co
New York
$8.9M -$961K -25,803 -10%
Charles Schwab
72
Charles Schwab
California
$8.09M +$846K +22,714 +12%
PPA
73
Parametric Portfolio Associates
Washington
$7.42M +$372K +9,996 +5%
MC
74
Menta Capital
California
$7.32M +$1.33M +35,691 +23%
RFC
75
Russell Frank Company
Washington
$6.9M +$5.44M +146,185 +427%