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VR

Validus Hold Ltd
VR

Delisted

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

250 hedge funds and large institutions have $3.51B invested in Validus Hold Ltd in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 105 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less capital invested

Capital invested by funds: $3.6B → $3.51B (-$89.7M)

3% less funds holding

Funds holding: 257250 (-7)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

20% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 105

Holders
250
Holders Change
-7
Holders Change %
-2.72%
% of All Funds
6.67%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
29
Increased
84
Reduced
105
Closed
34
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
126
Stephens Inc
Arkansas
$1.23M -$18.2K -367 -1%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$1.17M -$4.18M -84,180 -78%
SW
128
SVB Wealth
Massachusetts
$1.16M -$297K -5,984 -20%
Walleye Trading
129
Walleye Trading
New York
$1.14M +$1.13M +22,775 New
Two Sigma Advisers
130
Two Sigma Advisers
New York
$1.11M -$6.18M -124,346 -85%
LG
131
Leuthold Group
Minnesota
$1.1M -$6.18M -124,433 -85%
EAM
132
EULAV Asset Management
Florida
$1.06M +$1.05M +21,200 New
Comerica Bank
133
Comerica Bank
Texas
$1.02M +$497 +10 +0%
EMG
134
Ellington Management Group
Connecticut
$962K +$959K +19,300 New
Daiwa Securities Group
135
Daiwa Securities Group
Japan
$932K -$84.5K -1,700 -8%
WCM
136
Wedge Capital Management
North Carolina
$903K +$106K +2,134 +13%
Squarepoint
137
Squarepoint
New York
$873K +$189K +3,796 +28%
GCP
138
GSA Capital Partners
United Kingdom
$871K +$188K +3,793 +28%
CBOA
139
Commonwealth Bank of Australia
Australia
$866K -$74.5K -1,500 -8%
BRA
140
Blue Rock Advisors
Minnesota
$846K +$843K +16,974 New
GS
141
GAM Systematic
United Kingdom
$844K -$62.6K -1,259 -7%
Millennium Management
142
Millennium Management
New York
$833K -$4.21M -84,723 -84%
NIPH
143
NN Investment Partners Holdings
Netherlands
$767K
Baird Financial Group
144
Baird Financial Group
Wisconsin
$734K +$9.09K +183 +1%
PRCM
145
Pine River Capital Management
Minnesota
$732K -$459K -9,247 -39%
BNP Paribas Asset Management
146
BNP Paribas Asset Management
France
$712K
SCM
147
Sterling Capital Management
North Carolina
$702K -$1.19K -24 -0.2%
RQS
148
Ramsey Quantitative Systems
Kentucky
$701K +$109K +2,197 +19%
CSS
149
Cubist Systematic Strategies
Connecticut
$687K -$269K -5,424 -28%
URS
150
Utah Retirement Systems
Utah
$681K