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VR

Validus Hold Ltd
VR

Delisted

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

203 hedge funds and large institutions have $3.25B invested in Validus Hold Ltd in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 77 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

2% more funds holding

Funds holding: 200203 (+3)

2% more call options, than puts

Call options by funds: $47K | Put options by funds: $46K

0% more capital invested

Capital invested by funds: $3.24B → $3.25B (+$7.76M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 77

Holders
203
Holders Change
+3
Holders Change %
+1.5%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
72
Reduced
77
Closed
23
Calls
$47K
Puts
$46K
Net Calls
+$1K
Net Calls Change
-$230K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$13.4M +$1.3M +32,270 +11%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$13.3M +$389K +9,631 +3%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$12.7M +$885K +21,917 +8%
Charles Schwab
54
Charles Schwab
California
$11.6M +$758K +18,771 +7%
CC
55
Cornerstone Capital
California
$11.5M +$87.3K +2,160 +0.8%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$11.2M +$163K +4,030 +2%
MAA
57
Managed Account Advisors
New Jersey
$11.1M +$127K +3,147 +1%
BACM
58
Blue Arrow Capital Management
New York
$11M +$7.07M +175,000 +193%
Renaissance Technologies
59
Renaissance Technologies
New York
$10.7M -$9.78M -242,200 -48%
Morgan Stanley
60
Morgan Stanley
New York
$10.5M -$4.99M -123,578 -33%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$10.2M +$420K +10,386 +4%
AG
62
Aperio Group
California
$10.1M +$2.17M +53,775 +28%
NFA
63
Nationwide Fund Advisors
Ohio
$9.57M
GC
64
Guggenheim Capital
Illinois
$8.66M +$7.26M +179,703 +626%
Allianz Asset Management
65
Allianz Asset Management
Germany
$8.62M -$14.9M -368,083 -64%
AQR Capital Management
66
AQR Capital Management
Connecticut
$8.6M +$8.36M +206,873 New
Citigroup
67
Citigroup
New York
$8.45M -$3.07M -76,041 -27%
SFM
68
Systematic Financial Management
New Jersey
$8.28M -$300K -7,421 -4%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$8.14M +$3.62M +89,676 +84%
Two Sigma Investments
70
Two Sigma Investments
New York
$7.55M +$3.93M +97,274 +115%
PPA
71
Parametric Portfolio Associates
Washington
$7.52M -$90.9K -2,250 -1%
RFC
72
Russell Frank Company
Washington
$7.4M +$422K +10,438 +6%
Ameriprise
73
Ameriprise
Minnesota
$7.36M -$2.8M -69,262 -28%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$7.25M +$66.2K +1,640 +0.9%
BG
75
BlackRock Group
United Kingdom
$6.99M -$5.37M -133,019 -44%