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VR

Validus Hold Ltd
VR

Delisted

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

244 hedge funds and large institutions have $3.8B invested in Validus Hold Ltd in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 85 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,562% more call options, than puts

Call options by funds: $996K | Put options by funds: $13K

214% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 14

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

13% more funds holding

Funds holding: 216244 (+28)

1% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 85

21% less capital invested

Capital invested by funds: $4.81B → $3.8B (-$1.02B)

Holders
244
Holders Change
+28
Holders Change %
+12.96%
% of All Funds
6.4%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
44
Increased
84
Reduced
85
Closed
14
Calls
$996K
Puts
$13K
Net Calls
+$983K
Net Calls Change
+$998K
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
126
Fiera Capital (Canada)
Quebec, Canada
$1.57M
PRCM
127
Pine River Capital Management
Minnesota
$1.57M
MVP
128
Miller Value Partners
Florida
$1.51M
DCM
129
Dupont Capital Management
Delaware
$1.44M -$2.21M -48,468 -61%
EIP
130
Epoch Investment Partners
New York
$1.4M +$1.38M +30,300 New
Two Sigma Investments
131
Two Sigma Investments
New York
$1.38M +$1.35M +29,748 New
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$1.34M +$1.09K +24 +0.1%
GC
133
Guggenheim Capital
Illinois
$1.3M -$234K -5,139 -15%
ACI
134
AMP Capital Investors
Australia
$1.21M -$205K -4,500 -15%
SI
135
Stephens Inc
Arkansas
$1.07M -$24.3K -534 -2%
QSS
136
Quantitative Systematic Strategies
Florida
$1M +$974K +21,403 New
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$985K +$80.8K +1,776 +9%
WCM
138
Wedge Capital Management
North Carolina
$962K +$111K +2,450 +13%
SMDAM
139
Sumitomo Mitsui DS Asset Management
Japan
$958K
CBOA
140
Commonwealth Bank of Australia
Australia
$954K +$59.2K +1,300 +7%
GS
141
GAM Systematic
United Kingdom
$917K -$202K -4,441 -18%
BKBG
142
BHF Kleinwort Benson Group
Belgium
$907K +$892K +19,600 New
IRF
143
IBM Retirement Fund
New York
$901K +$63.5K +1,395 +8%
B
144
Barings
North Carolina
$861K +$537K +11,800 +174%
MAM
145
Meeder Asset Management
Ohio
$849K +$665K +14,612 +392%
CA
146
Commerzbank Aktiengesellschaft
Germany
$846K -$38.1K -837 -4%
Wellington Management Group
147
Wellington Management Group
Massachusetts
$819K -$71.8K -1,577 -8%
AIM
148
Assured Investment Management
New York
$817K +$803K +17,653 New
Comerica Bank
149
Comerica Bank
Texas
$804K +$828K +18,199 New
JG
150
Jefferies Group
New York
$775K +$386K +8,488 +103%