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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
Citigroup
101
Citigroup
New York
$3.02M +$1.85M +47,313 +171%
CMBA
102
C.M. Bidwell & Associates
Hawaii
$2.89M +$2.8M +71,670 New
CT
103
Cambridge Trust
Massachusetts
$2.88M +$141K +3,597 +5%
ARC
104
Absolute Return Capital
Massachusetts
$2.85M -$732K -18,724 -21%
SCM
105
Stux Capital Management
New York
$2.83M +$2.75M +70,300 New
RFC
106
Russell Frank Company
Washington
$2.83M -$2.06M -52,665 -43%
VAM
107
Visium Asset Management
New York
$2.8M +$1.75M +44,807 +181%
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$2.73M -$339K -8,679 -11%
VOAM
109
Vertex One Asset Management
British Columbia, Canada
$2.55M
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$2.52M -$64.7K -1,655 -3%
BJ
111
BlackRock Japan
Japan
$2.48M +$62.6K +1,602 +3%
QBFM
112
QS Batterymarch Financial Management
New York
$2.37M +$391K +10,000 +20%
LG
113
Leuthold Group
Minnesota
$2.35M -$115K -2,943 -5%
SAIG
114
Semper Augustus Investments Group
Colorado
$2.32M
GI
115
Gradient Investments
Minnesota
$1.94M +$276K +7,049 +17%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$1.91M
SCM
117
Steadfast Capital Management
New York
$1.88M -$485K -12,399 -21%
SIM
118
Spark Investment Management
New York
$1.84M +$1.79M +45,800 New
SAM
119
Shell Asset Management
Netherlands
$1.83M +$287K +7,341 +19%
BlackRock
120
BlackRock
New York
$1.83M +$1.29K +33 +0.1%
BP
121
Banyan Partners
Florida
$1.77M +$144K +3,680 +9%
IRF
122
IBM Retirement Fund
New York
$1.54M -$159K -4,060 -10%
EIP
123
Epoch Investment Partners
New York
$1.52M +$8.4K +215 +0.6%
ACI
124
AMP Capital Investors
Australia
$1.48M -$270K -6,900 -16%
CA
125
Commerzbank Aktiengesellschaft
Germany
$1.43M +$117 +3 +0%