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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
Fiera Capital (Canada)
101
Fiera Capital (Canada)
Quebec, Canada
$2.75M +$2.45M +63,800 +982%
UBS AM
102
UBS AM
Illinois
$2.58M +$53.7K +1,400 +2%
ACI
103
AMP Capital Investors
Australia
$2.44M -$533K -13,900 -18%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$2.3M +$21.1K +550 +0.9%
SAIG
105
Semper Augustus Investments Group
Colorado
$2.25M
JHIU
106
Janus Henderson Investors US
Colorado
$2.21M -$1.9M -49,600 -47%
BCM
107
BTC Capital Management
Iowa
$1.98M +$1.94M +50,570 New
BP
108
Banyan Partners
Florida
$1.93M +$134K +3,501 +8%
SCM
109
Steadfast Capital Management
New York
$1.88M
CC
110
Cipher Capital
New York
$1.84M -$22.5K -588 -1%
VOAM
111
Vertex One Asset Management
British Columbia, Canada
$1.74M -$2.4M -62,500 -58%
GMIM
112
General Motors Investment Management
New York
$1.72M +$1.69M +44,000 New
RJA
113
Raymond James & Associates
Florida
$1.71M -$63.5K -1,656 -4%
BIM
114
BlackRock Investment Management
Delaware
$1.65M -$20.9K -544 -1%
ACI
115
Advance Capital I
Michigan
$1.62M
SCM
116
Sterling Capital Management
North Carolina
$1.6M +$37.7K +983 +2%
U
117
UBS
Switzerland
$1.42M -$100K -2,612 -7%
DIA
118
Denver Investment Advisors
Colorado
$1.4M -$21K -547 -2%
M&T Bank
119
M&T Bank
New York
$1.34M +$1.31M +34,176 New
MVP
120
Miller Value Partners
Florida
$1.28M
YMRC
121
Yorktown Management & Research Company
Virginia
$1.17M
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$1.14M -$1.07K -28 -0.1%
GC
123
Guggenheim Capital
Illinois
$1.12M -$8.9M -232,186 -89%
OAM
124
Oxford Asset Management
United Kingdom
$1.08M -$1.17M -30,579 -53%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$994K

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.