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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
PI
151
Placemark Investments
Illinois
$520K -$58.9K -1,536 -10%
VRS
152
Virginia Retirement Systems
Virginia
$509K +$498K +13,000 New
Axa
153
Axa
France
$505K -$2.24M -58,400 -82%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$454K +$274K +7,138 +160%
Connor, Clark & Lunn Investment Management (CC&L)
155
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$446K -$732K -19,100 -63%
JG
156
Jefferies Group
New York
$444K +$160K +4,162 +58%
LS
157
Livforsakringsbolaget Skandia
Sweden
$415K
IMS
158
Index Management Solutions
Pennsylvania
$392K +$10K +262 +3%
CBOA
159
Commonwealth Bank of Australia
Australia
$384K +$249K +6,500 +197%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$333K -$276K -7,200 -46%
QBFM
161
QS Batterymarch Financial Management
New York
$326K
IP
162
Interval Partners
New York
$313K -$401K -10,468 -57%
HI
163
HBK Investments
Texas
$305K -$1.55M -40,500 -84%
GAM
164
Gotham Asset Management
New York
$302K -$17K -444 -5%
BNP Paribas Asset Management
165
BNP Paribas Asset Management
France
$296K -$103K -2,698 -26%
UCFA
166
United Capital Financial Advisors
Texas
$286K +$281K +7,317 New
Prudential Financial
167
Prudential Financial
New Jersey
$285K -$231K -6,014 -45%
B
168
BancorpSouth
Mississippi
$284K +$5.79K +151 +2%
Neuberger Berman Group
169
Neuberger Berman Group
New York
$273K +$44.9K +1,172 +20%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$269K +$118K +3,077 +81%
FB
171
Fulton Bank
Pennsylvania
$257K +$15.7K +410 +7%
SFP
172
Santa Fe Partners
New Mexico
$232K -$9.78K -255 -4%
N
173
Nuveen
North Carolina
$226K -$612K -15,953 -73%
KBC Group
174
KBC Group
Belgium
$185K -$2.46M -64,226 -93%
Barclays
175
Barclays
United Kingdom
$134K -$473K -12,339 -78%

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.