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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
RFC
76
Russell Frank Company
Washington
$6.52M -$532K -13,869 -8%
EAM
77
EverPoint Asset Management
Connecticut
$5.87M +$5.75M +150,000 New
CS
78
Credit Suisse
Switzerland
$5.87M -$1.02M -26,475 -15%
American Century Companies
79
American Century Companies
Missouri
$5.47M -$432K -11,272 -7%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$5.47M -$60.9K -1,589 -1%
SCM
81
Stevens Capital Management
Pennsylvania
$5.31M -$1.21M -31,447 -19%
AP
82
AHL Partners
United Kingdom
$5.18M +$5.08M +132,443 New
WT
83
Whittier Trust
California
$4.85M +$344K +8,985 +8%
STC
84
SEI Trust Company
Pennsylvania
$4.41M -$828K -21,603 -16%
DCM
85
Dupont Capital Management
Delaware
$4.39M
VOYA Investment Management
86
VOYA Investment Management
Georgia
$4.16M +$2.67M +69,620 +190%
PRCM
87
Pine River Capital Management
Minnesota
$4.15M +$1.89M +49,267 +87%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$4.12M
BMCMI
89
Bryn Mawr Capital Management Inc
Pennsylvania
$3.96M -$2.45M -63,775 -39%
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$3.93M +$3.49M +91,028 +961%
BJ
91
BlackRock Japan
Japan
$3.87M +$1.36M +35,552 +56%
NAM
92
NorthCoast Asset Management
Connecticut
$3.83M +$385K +10,048 +11%
Swiss National Bank
93
Swiss National Bank
Switzerland
$3.79M -$138K -3,600 -4%
QI
94
Qualcomm Inc
California
$3.78M
BACM
95
Blue Arrow Capital Management
New York
$3.54M +$3.47M +90,503 New
WCM
96
Wallace Capital Management
Texas
$3.4M -$24.7K -643 -0.7%
Two Sigma Investments
97
Two Sigma Investments
New York
$3.31M -$19.9M -517,762 -86%
IMIM
98
Irving Magee Investment Management
Pennsylvania
$3.12M
EAM
99
Eagle Asset Management
Florida
$3.07M -$185K -4,815 -6%
GF
100
Gerstein Fisher
New York
$2.82M +$19.1K +498 +0.7%

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.