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VR

Validus Hold Ltd
VR

Delisted

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

280 hedge funds and large institutions have $4.12B invested in Validus Hold Ltd in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 91 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 18

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more capital invested

Capital invested by funds: $3.51B → $4.12B (+$605M)

15% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 91

12% more funds holding

Funds holding: 250280 (+30)

45% less call options, than puts

Call options by funds: $138K | Put options by funds: $253K

Holders
280
Holders Change
+30
Holders Change %
+12%
% of All Funds
7%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
52
Increased
105
Reduced
91
Closed
18
Calls
$138K
Puts
$253K
Net Calls
-$115K
Net Calls Change
-$130K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
126
Allianz Asset Management
Germany
$1.97M -$229K -4,333 -11%
LPC
127
Loeb Partners Corp
New York
$1.96M -$74K -1,400 -4%
KeyBank National Association
128
KeyBank National Association
Ohio
$1.92M +$346K +6,539 +23%
PP
129
Paloma Partners
Connecticut
$1.84M +$1.77M +33,441 New
OAM
130
Oxford Asset Management
United Kingdom
$1.83M -$1.83M -34,599 -51%
Credit Agricole
131
Credit Agricole
France
$1.77M -$150K -2,844 -8%
CSS
132
Cubist Systematic Strategies
Connecticut
$1.77M +$975K +18,447 +134%
EAM
133
EULAV Asset Management
Florida
$1.72M +$529K +10,000 +47%
NEI
134
Northwest & Ethical Investments
Ontario, Canada
$1.66M -$81.9K -1,550 -5%
AIM
135
Assured Investment Management
New York
$1.53M +$857K +16,205 +139%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$1.52M +$34.1K +645 +2%
CCMH
137
Cornerstone Capital Management Holdings
New York
$1.51M +$1.45M +27,483 New
WB
138
WesBanco Bank
West Virginia
$1.5M
CI
139
Cigna Investments
Connecticut
$1.42M +$1.37M +25,879 New
SI
140
Stephens Inc
Arkansas
$1.42M +$60.2K +1,138 +5%
SW
141
SVB Wealth
Massachusetts
$1.41M +$119K +2,250 +10%
SIA
142
Sit Investment Associates
Minnesota
$1.35M -$9.55M -180,657 -88%
Comerica Bank
143
Comerica Bank
Texas
$1.31M +$119K +2,254 +11%
PAM
144
Princeton Alpha Management
New Jersey
$1.31M +$989K +18,700 +367%
NAM
145
NorthCoast Asset Management
Connecticut
$1.29M +$1.24M +23,519 New
PM
146
Parametrica Management
Hong Kong
$1.22M +$1.17M +22,117 New
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$1.2M -$155K -2,941 -12%
CBOA
148
Commonwealth Bank of Australia
Australia
$1.2M +$230K +4,352 +25%
Citadel Advisors
149
Citadel Advisors
Florida
$1.13M +$658K +12,452 +154%
WCM
150
Wedge Capital Management
North Carolina
$1.02M +$22.8K +432 +2%