Validus Hold Ltd
VR
VR was delisted on the 17th of July, 2018.
257 hedge funds and large institutions have $3.6B invested in Validus Hold Ltd in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 92 increasing their positions, 101 reducing their positions, and 20 closing their positions.
40% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 20
2% more funds holding
Funds holding: 252 → 257 (+5)
4% more capital invested
Capital invested by funds: $3.46B → $3.6B (+$143M)
9% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 101
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$58M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$29.4M |
| 3 |
Lazard Asset Management
New York
|
+$11.6M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$10.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Visium Asset Management
New York
|
-$14.2M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$12.6M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$11.6M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$11.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$10.3M |
VR Hedge Fund Activity: Q2 2016 in Review
257 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Validus Hold Ltd (VR) for Q2 2016, worth a combined $3.6B — up 4.1% from $3.46B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new VR positions and 20 closed out — a net gain of 8 holders — while 92 added to existing stakes and 101 trimmed.
The largest buyer was Macquarie Group, adding an estimated $58M. The largest seller was Visium Asset Management, cutting an estimated $14.2M.
- 257 institutional investors held Validus Hold Ltd (VR) as of Q2 2016, up from 252 in Q1 2016.
- Funds reported $3.6B of Validus Hold Ltd stock for Q2 2016, up 4.1% quarter-over-quarter.
- 28 funds opened new Validus Hold Ltd positions in Q2 2016 and 20 closed out, a net change of +8 holders.
- The largest Validus Hold Ltd buyer in Q2 2016 was Macquarie Group, an estimated $58M added.
- The largest Validus Hold Ltd seller in Q2 2016 was Visium Asset Management, an estimated $14.2M sold.
Based on aggregated 13F filings for Q2 2016.