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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
CCM
126
Cadence Capital Management
Massachusetts
$987K +$154K +4,007 +19%
SMDAM
127
Sumitomo Mitsui DS Asset Management
Japan
$978K +$49.8K +1,300 +5%
ARTA
128
A.R.T. Advisors
New York
$965K -$838K -21,856 -47%
Lazard Asset Management
129
Lazard Asset Management
New York
$965K +$848K +22,109 +866%
CSS
130
Cubist Systematic Strategies
Connecticut
$955K -$577K -15,058 -38%
Two Sigma Advisers
131
Two Sigma Advisers
New York
$949K -$16.9M -441,065 -95%
Wellington Management Group
132
Wellington Management Group
Massachusetts
$908K +$418K +10,915 +89%
PAM
133
Panagora Asset Management
Massachusetts
$863K -$424K -11,056 -33%
ARC
134
Absolute Return Capital
Massachusetts
$853K -$172K -4,481 -17%
AL
135
Airain Ltd
Guernsey
$852K -$69K -1,800 -8%
WTC
136
WhitTier Trust Company
Nevada
$839K +$6.56K +171 +0.8%
US Bancorp
137
US Bancorp
Minnesota
$794K -$119K -3,093 -13%
SIC
138
Schwartz Investment Counsel
Michigan
$783K
HB
139
Homrich & Berg
Georgia
$767K
IRF
140
IBM Retirement Fund
New York
$763K -$97.7K -2,547 -12%
SI
141
Stephens Inc
Arkansas
$751K +$736K +19,194 New
Federated Hermes
142
Federated Hermes
Pennsylvania
$727K
WCM
143
Wedge Capital Management
North Carolina
$647K +$3.83K +100 +0.6%
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
$638K -$648K -16,889 -51%
ProShare Advisors
145
ProShare Advisors
Maryland
$631K -$66.2K -1,726 -10%
URS
146
Utah Retirement Systems
Utah
$613K
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$605K +$129K +3,374 +28%
GCP
148
GSA Capital Partners
United Kingdom
$584K -$1.09M -28,537 -66%
VKH
149
Virtu KCG Holdings
New York
$557K +$545K +14,222 New
BA
150
BlackRock Advisors
Delaware
$537K -$51K -1,330 -9%

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.