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VR

Validus Hold Ltd
VR

Delisted

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

234 hedge funds and large institutions have $3.66B invested in Validus Hold Ltd in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

5% more funds holding

Funds holding: 222234 (+12)

4% more capital invested

Capital invested by funds: $3.52B → $3.66B (+$145M)

21% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 96

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

58% less call options, than puts

Call options by funds: $52K | Put options by funds: $124K

Holders
234
Holders Change
+12
Holders Change %
+5.41%
% of All Funds
6.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
37
Increased
76
Reduced
96
Closed
25
Calls
$52K
Puts
$124K
Net Calls
-$72K
Net Calls Change
+$145K
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$6.3M -$4.25M -108,627 -41%
Citadel Advisors
77
Citadel Advisors
Florida
$6.25M -$34.1M -873,575 -85%
Pzena Investment Management
78
Pzena Investment Management
New York
$5.97M +$146K +3,725 +3%
JHIU
79
Janus Henderson Investors US
Colorado
$5.72M -$2.55M -65,200 -31%
GC
80
Globeflex Capital
California
$5.6M -$160K -4,086 -3%
DCM
81
Dupont Capital Management
Delaware
$5.52M +$450K +11,516 +9%
RCAMU
82
Rothschild & Co Asset Management US
Connecticut
$5.18M -$591K -15,125 -11%
Federated Hermes
83
Federated Hermes
Pennsylvania
$5.11M -$1.39M -35,455 -22%
GC
84
Guggenheim Capital
Illinois
$4.97M -$8.11M -207,599 -63%
AG
85
Aperio Group
California
$4.58M -$2.51M -64,311 Closed
U
86
UBS
Switzerland
$4.41M +$973K +24,895 +29%
WT
87
Whittier Trust
California
$4.4M -$24K -615 -0.6%
Natixis Advisors
88
Natixis Advisors
Massachusetts
$4.39M +$259K +6,625 +6%
Barclays
89
Barclays
United Kingdom
$4.27M +$4.17M +106,671 New
Neuberger Berman Group
90
Neuberger Berman Group
New York
$4.05M
SCM
91
Stevens Capital Management
Pennsylvania
$3.93M +$3.81M +97,500 New
QI
92
Qualcomm Inc
California
$3.89M
PAM
93
Panagora Asset Management
Massachusetts
$3.87M -$2.86M -73,053 -43%
WCM
94
Wallace Capital Management
Texas
$3.84M +$664 +17 +0%
Jacobs Levy Equity Management
95
Jacobs Levy Equity Management
New Jersey
$3.76M +$3.65M +93,385 New
Victory Capital Management
96
Victory Capital Management
Texas
$3.33M +$3.23M +82,650 New
IMIM
97
Irving Magee Investment Management
Pennsylvania
$3.21M
BG
98
BlackRock Group
United Kingdom
$3.12M +$206K +5,281 +7%
BIM
99
BlackRock Investment Management
Delaware
$3.08M -$69.9K -1,789 -2%
Swiss National Bank
100
Swiss National Bank
Switzerland
$3.05M -$363K -9,300 -11%