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VR

Validus Hold Ltd
VR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 25 (+3)

13% more funds holding

Funds holding: 216244 (+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)

Holders
244
Holders Change
+28
Holders Change %
+12.96%
% of All Funds
6.4%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
44
Increased
84
Reduced
85
Closed
14
Calls
$996K
Puts
$13K
Net Calls
+$983K
Net Calls Change
+$998K
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
51
Sit Investment Associates
Minnesota
$17M -$720K -15,825 -4%
AG
52
Aperio Group
California
$16.2M +$1.37M +30,076 +9%
EAM
53
EverPoint Asset Management
Connecticut
$16.2M +$6.83M +150,000 +75%
Ameriprise
54
Ameriprise
Minnesota
$16M +$6.48M +142,356 +70%
MPAM
55
Monarch Partners Asset Management
Massachusetts
$15.5M +$4.65M +102,251 +44%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$15.5M +$93.4K +2,052 +0.6%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$15.4M -$963K -21,155 -6%
CC
58
Cornerstone Capital
California
$15.1M +$675K +14,843 +5%
RG
59
Renaissance Group
Kentucky
$15M -$90.5K -1,988 -0.6%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$14.9M +$73.1K +1,607 +0.5%
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$14.3M -$4.43M -97,400 -24%
Invesco
62
Invesco
Georgia
$14.1M -$4.77M -104,742 -26%
PPA
63
Parametric Portfolio Associates
Washington
$12.9M +$1.25M +27,371 +11%
Charles Schwab
64
Charles Schwab
California
$12.9M +$577K +12,678 +5%
Citigroup
65
Citigroup
New York
$12.8M +$2.03M +44,657 +19%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$12.8M +$446K +9,800 +4%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$12.1M -$660K -14,511 -5%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$12M -$4.16M -91,500 -26%
First Trust Advisors
69
First Trust Advisors
Illinois
$10.8M +$402K +8,824 +4%
Deutsche Bank
70
Deutsche Bank
Germany
$10.6M -$438K -9,614 -4%
KCM
71
Kennedy Capital Management
Missouri
$9.61M +$9.45M +207,559 New
NFA
72
Nationwide Fund Advisors
Ohio
$9.45M -$675K -14,835 -7%
PP
73
Prospector Partners
Connecticut
$8.68M -$810K -17,800 -9%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$8.62M +$8.47M +186,100 New
SFM
75
Systematic Financial Management
New Jersey
$8.57M -$260K -5,721 -3%