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VR

Validus Hold Ltd
VR

Delisted

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

280 hedge funds and large institutions have $4.12B invested in Validus Hold Ltd in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 91 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 18

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more capital invested

Capital invested by funds: $3.51B → $4.12B (+$605M)

15% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 91

12% more funds holding

Funds holding: 250280 (+30)

45% less call options, than puts

Call options by funds: $138K | Put options by funds: $253K

Holders
280
Holders Change
+30
Holders Change %
+12%
% of All Funds
7%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
52
Increased
105
Reduced
91
Closed
18
Calls
$138K
Puts
$253K
Net Calls
-$115K
Net Calls Change
-$130K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$6.61M +$921K +17,413 +17%
CCM
77
Cobalt Capital Management
New Jersey
$6.6M +$6.34M +120,000 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
$6.5M +$337K +6,376 +6%
CS
79
Credit Suisse
Switzerland
$6.45M +$1.82M +34,448 +42%
Federated Hermes
80
Federated Hermes
Pennsylvania
$6.34M -$6.46M -122,236 -51%
PC
81
PhiloSmith Capital
Connecticut
$6.3M +$6.06M +114,570 New
UOC
82
UBS O'Connor
Illinois
$6.24M +$1.61M +30,469 +37%
VRS
83
Virginia Retirement Systems
Virginia
$6.21M
BA
84
Boston Advisors
Massachusetts
$6.14M +$383K +7,248 +7%
GGHC
85
Gilder Gagnon Howe & Co
New York
$5.96M -$98.4K -1,861 -2%
BlackRock
86
BlackRock
New York
$5.94M +$3.57M +67,475 +167%
Ninety One (UK)
87
Ninety One (UK)
United Kingdom
$5.87M +$5.64M +106,724 New
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$5.85M -$4.53M -85,668 -44%
PI
89
Putnam Investments
Massachusetts
$5.81M +$492K +9,300 +10%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$5.28M +$3.9M +73,715 +332%
Citigroup
91
Citigroup
New York
$5.08M -$1.23M -23,239 -20%
WT
92
Whittier Trust
California
$4.98M -$180K -3,397 -4%
SEI Investments
93
SEI Investments
Pennsylvania
$4.91M +$1.61M +30,398 +52%
Prudential Financial
94
Prudential Financial
New Jersey
$4.49M +$165K +3,128 +4%
IMIM
95
Irving Magee Investment Management
Pennsylvania
$4.39M
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$4.08M +$468K +8,861 +14%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$4.06M -$4.85M -91,722 -55%
PSUF
98
People's United Financial
Connecticut
$4.05M +$3.9M +73,698 New
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$3.83M -$1.55M -29,356 -30%
BG
100
BlackRock Group
United Kingdom
$3.76M +$571K +10,794 +19%