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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
PI
101
Putnam Investments
Massachusetts
$4.33M +$4.34M +64,089 New
WT
102
Whittier Trust
California
$4.06M -$144K -2,128 -3%
Legal & General Group
103
Legal & General Group
United Kingdom
$4.06M -$1.14M -16,795 -22%
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$3.84M
PAM
105
Panagora Asset Management
Massachusetts
$3.28M -$1.47M -21,736 -31%
SAIG
106
Semper Augustus Investments Group
Colorado
$3.14M -$590K -8,716 -16%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$3.03M -$299K -4,415 -9%
SEI Investments
108
SEI Investments
Pennsylvania
$2.96M -$4.54M -67,162 -61%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$2.85M +$2.45M +36,160 +597%
CVSC
110
C.V. Starr & Co
New York
$2.7M
GC
111
Guggenheim Capital
Illinois
$2.69M -$1.31M -19,358 -33%
Invesco
112
Invesco
Georgia
$2.62M -$2.17M -32,037 -45%
SRAM
113
Stone Ridge Asset Management
New York
$2.52M
OTPPB
114
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.37M
VOAM
115
Vertex One Asset Management
British Columbia, Canada
$2.34M -$3.39M -50,181 -59%
KeyBank National Association
116
KeyBank National Association
Ohio
$2.33M
EAM
117
EULAV Asset Management
Florida
$2.31M
BFM
118
Boothbay Fund Management
New York
$1.86M +$1.86M +27,495 New
LSV Asset Management
119
LSV Asset Management
Illinois
$1.84M -$46.1M -681,790 -96%
MTCM
120
Mint Tower Capital Management
Netherlands
$1.81M +$1.58M +23,300 +666%
AQR Capital Management
121
AQR Capital Management
Connecticut
$1.72M +$514K +7,600 +43%
GI
122
GAMCO Investors
Connecticut
$1.67M +$814K +12,036 +96%
VLKIM
123
Van Lanschot Kempen Investment Management
Netherlands
$1.66M -$1.6M -23,700 -49%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$1.59M +$575K +8,503 +57%
TI
125
Telemetry Investments
New York
$1.52M +$135K +2,000 +10%