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VR

Validus Hold Ltd
VR

Delisted

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

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222 hedge funds and large institutions have $3.52B invested in Validus Hold Ltd in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

6% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 80

0% more capital invested

Capital invested by funds: $3.51B → $3.52B (+$13.2M)

4% less funds holding

Funds holding: 232 → 222 (-10)

26% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 34

45% less call options, than puts

Call options by funds: $263K | Put options by funds: $480K

Holders
222
Holders Change
-10
Holders Change %
-4.31%
% of All Funds
7.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
25
Increased
85
Reduced
80
Closed
34
Calls
$263K
Puts
$480K
Net Calls
-$217K
Net Calls Change
+$57K

Top Buyers

1
PRCM
Pine River Capital Management
Minnesota
+$28.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$26M
3
CLG
Cooperman Leon G
+$20.8M
4
TFP
Triple Frond Partners
California
+$19.5M
5
SFM
Systematic Financial Management
New Jersey
+$17.1M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$39.6M
2
SI
Scout Investments
Missouri
-$35M
3
Millennium Management
Millennium Management
New York
-$28.6M
4
GGHC
Gilder Gagnon Howe & Co
New York
-$25.1M
5
TCIM
TIAA CREF Investment Management
New York
-$19.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIP
126
Epoch Investment Partners
New York
$1.39M -$2.43M -68,740 -65%
GF
127
Gerstein Fisher
New York
$1.34M +$89K +2,515 +7%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$1.25M – – –
SMDAM
129
Sumitomo Mitsui DS Asset Management
Japan
$1.18M – – –
LCS
130
Levin Capital Strategies
New York
$1.18M +$32K +903 +3%
SIC
131
Schwartz Investment Counsel
Michigan
$1.18M +$531K +15,000 +89%
CCM
132
Cadence Capital Management
Massachusetts
$1.18M +$1.12M +31,763 New
DIA
133
Denver Investment Advisors
Colorado
$1.16M +$72.3K +2,044 +7%
PP
134
Paloma Partners
Connecticut
$1.13M +$105K +2,965 +11%
YMRC
135
Yorktown Management & Research Company
Virginia
$1.11M – – –
RP
136
Raiff Partners
New York
$1.11M +$1.06M +30,000 New
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$1.09M – – –
RJA
138
Raymond James & Associates
Florida
$1.02M -$18.6K -527 -2%
Citigroup
139
Citigroup
New York
$1.02M +$224K +6,323 +30%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$1.02M – – –
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$1.02M -$3.1M -87,641 -76%
WT
142
Wilmington Trust
Delaware
$969K -$2.19K -62 -0.2%
VAM
143
Visium Asset Management
New York
$914K +$874K +24,710 New
EMG
144
Ellington Management Group
Connecticut
$880K +$842K +23,800 New
STC
145
SEI Trust Company
Pennsylvania
$812K +$518K +14,651 +200%
CPIM
146
Columbia Partners Investment Management
Virginia
$803K +$55.2K +1,559 +8%
HB
147
Homrich & Berg
Georgia
$789K +$380K +10,745 +101%
ProShare Advisors
148
ProShare Advisors
Maryland
$712K +$49.7K +1,406 +8%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$703K – – –
HCA
150
Harbour Capital Advisors
Virginia
$700K +$145K +4,100 +28%
4 5
6
7 8

VR Hedge Fund Activity: Q3 2013 in Review

222 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Validus Hold Ltd (VR) for Q3 2013, worth a combined $3.52B — up 0.38% from $3.51B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of VR and 25 opened new positions — a net loss of 9 holders — while 80 trimmed existing stakes and 85 added.

The largest buyer was Pine River Capital Management, opening a new position worth an estimated $28.4M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $39.6M sold.

  • 222 institutional investors held Validus Hold Ltd (VR) as of Q3 2013, down from 232 in Q2 2013.
  • Funds reported $3.52B of Validus Hold Ltd stock for Q3 2013, up 0.38% quarter-over-quarter.
  • 25 funds opened new Validus Hold Ltd positions in Q3 2013 and 34 closed out, a net change of -9 holders.
  • The largest Validus Hold Ltd buyer in Q3 2013 was Pine River Capital Management, an estimated $28.4M added.
  • The largest Validus Hold Ltd seller in Q3 2013 was Adage Capital Partners, an estimated $39.6M sold.

Based on aggregated 13F filings for Q3 2013.