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VR

Validus Hold Ltd
VR

Delisted

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

210 hedge funds and large institutions have $3.24B invested in Validus Hold Ltd in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 74 increasing their positions, 98 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $498K | Put options by funds: $469K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 234210 (-24)

11% less capital invested

Capital invested by funds: $3.66B → $3.24B (-$421M)

24% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 98

55% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 42

Holders
210
Holders Change
-24
Holders Change %
-10.26%
% of All Funds
6.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
74
Reduced
98
Closed
42
Calls
$498K
Puts
$469K
Net Calls
+$29K
Net Calls Change
+$101K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
101
BlackRock Investment Management
Delaware
$2.29M -$581K -15,691 -21%
SCM
102
Stux Capital Management
New York
$2.27M -$378K -10,200 -15%
UBS AM
103
UBS AM
Illinois
$2.25M -$5.7M -153,800 -72%
QBFM
104
QS Batterymarch Financial Management
New York
$2.21M -$14.8K -400 -0.7%
SAIG
105
Semper Augustus Investments Group
Colorado
$2.17M
BJ
106
BlackRock Japan
Japan
$2.1M -$215K -5,797 -9%
RJA
107
Raymond James & Associates
Florida
$1.91M +$731K +19,731 +64%
SCM
108
Steadfast Capital Management
New York
$1.81M +$44.5K +1,200 +3%
Bessemer Group
109
Bessemer Group
New Jersey
$1.76M +$1.72M +46,500 +22,249%
EIP
110
Epoch Investment Partners
New York
$1.68M +$251K +6,765 +18%
BP
111
Banyan Partners
Florida
$1.6M -$55.6K -1,501 -3%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$1.6M -$8.72M -235,370 -85%
SMDAM
113
Sumitomo Mitsui DS Asset Management
Japan
$1.5M +$391K +10,539 +36%
CA
114
Commerzbank Aktiengesellschaft
Germany
$1.49M -$11.6K -314 -0.8%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.47M -$305K -8,218 -17%
U
116
UBS
Switzerland
$1.47M -$2.62M -70,581 -64%
SCM
117
Sterling Capital Management
North Carolina
$1.47M +$1.11M +29,873 +329%
DIA
118
Denver Investment Advisors
Colorado
$1.37M +$180K +4,849 +15%
BlackRock
119
BlackRock
New York
$1.36M -$341K -9,198 -20%
RFC
120
Russell Frank Company
Washington
$1.29M -$1.36M -36,700 -52%
SG Americas Securities
121
SG Americas Securities
New York
$1.18M +$1M +26,993 +649%
YMRC
122
Yorktown Management & Research Company
Virginia
$1.13M
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$1.1M -$14K -379 -1%
N
124
Nuveen
North Carolina
$1.09M +$2.04K +55 +0.2%
BMCMI
125
Bryn Mawr Capital Management Inc
Pennsylvania
$1.04M +$524K +14,152 +106%