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VR

Validus Hold Ltd
VR

Delisted

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

209 hedge funds and large institutions have $3.38B invested in Validus Hold Ltd in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 78 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

889% more call options, than puts

Call options by funds: $346K | Put options by funds: $35K

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

2% more funds holding

Funds holding: 205209 (+4)

2% more capital invested

Capital invested by funds: $3.32B → $3.38B (+$59.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 78

Holders
209
Holders Change
+4
Holders Change %
+1.95%
% of All Funds
5.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
72
Reduced
78
Closed
22
Calls
$346K
Puts
$35K
Net Calls
+$311K
Net Calls Change
+$577K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
126
Wellington Management Group
Massachusetts
$885K +$1.16K +27 +0.1%
IRF
127
IBM Retirement Fund
New York
$864K -$76.6K -1,783 -8%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$858K
CBOA
129
Commonwealth Bank of Australia
Australia
$847K +$38.7K +900 +5%
Jane Street
130
Jane Street
New York
$818K +$799K +18,600 New
Federated Hermes
131
Federated Hermes
Pennsylvania
$780K +$5.97K +139 +0.8%
WCM
132
Wedge Capital Management
North Carolina
$749K -$64.4K -1,500 -8%
URS
133
Utah Retirement Systems
Utah
$654K
TI
134
Trexquant Investment
Connecticut
$646K +$631K +14,700 New
Baird Financial Group
135
Baird Financial Group
Wisconsin
$643K +$628K +14,618 New
SFP
136
Santa Fe Partners
New Mexico
$619K -$82.7K -1,925 -12%
BMCMI
137
Bryn Mawr Capital Management Inc
Pennsylvania
$611K +$176K +4,100 +42%
ProShare Advisors
138
ProShare Advisors
Maryland
$602K -$20.4K -474 -3%
JG
139
Jefferies Group
New York
$587K +$10.8K +252 +2%
CCM
140
Cadence Capital Management
Massachusetts
$582K -$15.1K -351 -3%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$550K -$263K -6,118 -33%
SCP
142
Scoria Capital Partners
Connecticut
$550K +$537K +12,500 New
Connor, Clark & Lunn Investment Management (CC&L)
143
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$545K
HB
144
Homrich & Berg
Georgia
$544K -$286K -6,650 -35%
BA
145
BlackRock Advisors
Delaware
$532K +$3.52K +82 +0.7%
EGM
146
Engineers Gate Manager
New York
$482K -$705K -16,416 -60%
US Bancorp
147
US Bancorp
Minnesota
$481K -$367K -8,545 -44%
SCM
148
Sterling Capital Management
North Carolina
$479K -$1.5K -35 -0.3%
LS
149
Livforsakringsbolaget Skandia
Sweden
$466K
MF
150
Magnetar Financial
Illinois
$464K +$454K +10,559 New

VR Hedge Fund Activity: Q2 2015 in Review

209 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Validus Hold Ltd (VR) for Q2 2015, worth a combined $3.38B — up 1.8% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VR positions and 22 closed out — a net gain of 6 holders — while 72 added to existing stakes and 78 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $16.3M. The largest seller was Boston Partners, cutting an estimated $76.3M.

  • 209 institutional investors held Validus Hold Ltd (VR) as of Q2 2015, up from 205 in Q1 2015.
  • Funds reported $3.38B of Validus Hold Ltd stock for Q2 2015, up 1.8% quarter-over-quarter.
  • 28 funds opened new Validus Hold Ltd positions in Q2 2015 and 22 closed out, a net change of +6 holders.
  • The largest Validus Hold Ltd buyer in Q2 2015 was Principal Financial Group, an estimated $16.3M added.
  • The largest Validus Hold Ltd seller in Q2 2015 was Boston Partners, an estimated $76.3M sold.

Based on aggregated 13F filings for Q2 2015.