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VR

Validus Hold Ltd
VR

Delisted

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

200 hedge funds and large institutions have $3.24B invested in Validus Hold Ltd in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 98 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

537% more call options, than puts

Call options by funds: $274K | Put options by funds: $43K

1% more capital invested

Capital invested by funds: $3.2B → $3.24B (+$38.6M)

5% less funds holding

Funds holding: 210200 (-10)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

35% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 98

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
200
Holders Change
-10
Holders Change %
-4.76%
% of All Funds
5.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
64
Reduced
98
Closed
22
Calls
$274K
Puts
$43K
Net Calls
+$231K
Net Calls Change
+$560K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
51
Polar Capital
United Kingdom
$13.6M -$1.3M -33,800 -9%
PI
52
Putnam Investments
Massachusetts
$13.5M -$6.24M -162,816 -32%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$12.3M +$1.78M +46,538 +17%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$12.1M +$1.49M +38,966 +14%
BG
55
BlackRock Group
United Kingdom
$11.8M +$5.41M +141,219 +88%
First Trust Advisors
56
First Trust Advisors
Illinois
$11.3M +$1.12M +29,275 +11%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$11.2M -$2.52M -65,787 -19%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$11.1M -$1.94M -50,548 -15%
Citigroup
59
Citigroup
New York
$10.9M -$2.35M -61,238 -18%
CC
60
Cornerstone Capital
California
$10.8M -$31.7K -827 -0.3%
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$10.5M +$10.3M +268,700 New
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$10.4M +$18K +470 +0.2%
MAA
63
Managed Account Advisors
New Jersey
$10.3M -$4.21M -109,695 -29%
Charles Schwab
64
Charles Schwab
California
$10.2M +$1.9M +49,675 +23%
Ameriprise
65
Ameriprise
Minnesota
$9.64M +$387K +10,106 +4%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$9.4M +$222K +5,800 +2%
TCIM
67
TIAA CREF Investment Management
New York
$9.38M -$4.97M -129,587 -35%
NFA
68
Nationwide Fund Advisors
Ohio
$9.01M -$906K -23,630 -9%
WMSA
69
Weiss Multi-Strategy Advisers
New York
$8.32M -$7.49M -195,350 -48%
SFM
70
Systematic Financial Management
New Jersey
$8.09M -$38.3M -999,940 -83%
AG
71
Aperio Group
California
$7.41M +$2.25M +58,612 +45%
GGHC
72
Gilder Gagnon Howe & Co
New York
$7.26M -$1.81M -47,086 -20%
PPA
73
Parametric Portfolio Associates
Washington
$7.17M -$415K -10,813 -6%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$6.76M +$273K +7,115 +4%
BlackRock
75
BlackRock
New York
$6.68M +$3.9M +101,694 +147%

VR Hedge Fund Activity: Q3 2014 in Review

200 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Validus Hold Ltd (VR) for Q3 2014, worth a combined $3.24B — up 1.2% from $3.2B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VR and 15 opened new positions — a net loss of 7 holders — while 98 trimmed existing stakes and 64 added.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $67.7M. The largest seller was Citadel Advisors, cutting an estimated $50.4M.

  • 200 institutional investors held Validus Hold Ltd (VR) as of Q3 2014, down from 210 in Q2 2014.
  • Funds reported $3.24B of Validus Hold Ltd stock for Q3 2014, up 1.2% quarter-over-quarter.
  • 15 funds opened new Validus Hold Ltd positions in Q3 2014 and 22 closed out, a net change of -7 holders.
  • The largest Validus Hold Ltd buyer in Q3 2014 was Ninety One (UK), an estimated $67.7M added.
  • The largest Validus Hold Ltd seller in Q3 2014 was Citadel Advisors, an estimated $50.4M sold.

Based on aggregated 13F filings for Q3 2014.