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VR

Validus Hold Ltd
VR

Delisted

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

214 hedge funds and large institutions have $4.72B invested in Validus Hold Ltd in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 84 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more funds holding in top 10

Funds holding in top 10: 1823 (+5)

4% less capital invested

Capital invested by funds: $4.9B → $4.72B (-$180M)

9% less funds holding

Funds holding: 234214 (-20)

21% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 84

47% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 43

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $18K

Holders
214
Holders Change
-20
Holders Change %
-8.55%
% of All Funds
4.9%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.53%
New
23
Increased
66
Reduced
84
Closed
43
Calls
Puts
$18K
Net Calls
-$18K
Net Calls Change
+$528K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
76
BlueCrest Capital Management
Jersey
$8.78M +$7.09M +104,801 +419%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$8.6M -$54.1K -800 -0.6%
Capstone Investment Advisors
78
Capstone Investment Advisors
New York
$8.52M -$15.6M -230,882 -65%
SCM
79
Stevens Capital Management
Pennsylvania
$8.38M +$7.88M +116,542 +1,571%
WAM
80
Wolverine Asset Management
Illinois
$7.84M +$371K +5,482 +5%
PP
81
Paloma Partners
Connecticut
$7.82M +$3.62M +53,571 +86%
EAM
82
Exane Asset Management
France
$7.69M +$6.35M +93,828 +469%
YCM
83
Yakira Capital Management
Connecticut
$7.36M +$1.89M +27,978 +35%
CG
84
Colony Group
Massachusetts
$6.69M +$4.8M +70,897 +253%
Walleye Trading
85
Walleye Trading
New York
$6.65M -$5.93M -87,631 -47%
TCIM
86
TIAA CREF Investment Management
New York
$6.4M -$2.21M -32,698 -26%
TA
87
Teachers Advisors
New York
$6.37M -$635K -9,393 -9%
EMPI
88
Elo Mutual Pension Insurance
Finland
$6.04M +$1.01M +15,000 +20%
Lord, Abbett & Co
89
Lord, Abbett & Co
New Jersey
$5.99M -$11.6M -171,100 -66%
SMC
90
S. Muoio & Co
New York
$5.88M
VI
91
Versor Investments
New York
$5.87M +$106K +1,574 +2%
UBS AM
92
UBS AM
Illinois
$5.65M -$1.32M -19,560 -19%
Marshall Wace
93
Marshall Wace
United Kingdom
$5.64M +$5.65M +83,455 New
Ameriprise
94
Ameriprise
Minnesota
$5.46M +$1.68M +24,838 +44%
DCM
95
Dupont Capital Management
Delaware
$5.21M
FIA
96
FNY Investment Advisers
New York
$4.97M +$4.97M +73,485 New
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$4.9M -$194K -2,864 -4%
AGM
98
Alpine Global Management
New York
$4.66M -$4.74M -70,010 -50%
TMAM
99
Tokio Marine Asset Management
Japan
$4.65M -$425K -6,282 -8%
Two Sigma Investments
100
Two Sigma Investments
New York
$4.34M -$3.25M -47,985 -43%