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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
SFP
151
Santa Fe Partners
New Mexico
$762K +$519K +11,394 +224%
Axa
152
Axa
France
$745K -$19.7M -432,100 -96%
Walleye Trading
153
Walleye Trading
New York
$721K +$709K +15,585 New
URS
154
Utah Retirement Systems
Utah
$698K +$4.55K +100 +0.7%
YMRC
155
Yorktown Management & Research Company
Virginia
$694K -$683K -15,000 -50%
Squarepoint
156
Squarepoint
New York
$680K +$669K +14,700 New
WTC
157
WhitTier Trust Company
Nevada
$666K -$149K -3,280 -19%
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
$662K +$651K +14,295 New
Baird Financial Group
159
Baird Financial Group
Wisconsin
$658K
CSS
160
Cubist Systematic Strategies
Connecticut
$638K -$201K -4,413 -24%
ARTA
161
A.R.T. Advisors
New York
$635K +$318K +6,988 +104%
ProShare Advisors
162
ProShare Advisors
Maryland
$624K +$18.5K +407 +3%
SEC
163
Seven Eight Capital
New York
$620K +$610K +13,400 New
Daiwa Securities Group
164
Daiwa Securities Group
Japan
$611K +$9.1K +200 +2%
LCM
165
Landscape Capital Management
New Jersey
$597K +$587K +12,900 New
CCM
166
Cadence Capital Management
Massachusetts
$596K +$44.5K +978 +8%
SCM
167
Sterling Capital Management
North Carolina
$504K
QI
168
QS Investors
New York
$490K +$34.4K +756 +8%
SIC
169
Schwartz Investment Counsel
Michigan
$481K -$637K -14,000 -57%
PG
170
PEAK6 Group
Illinois
$481K +$473K +10,393 New
PL
171
Parkwood LLC
Ohio
$471K +$133K +2,912 +40%
US Bancorp
172
US Bancorp
Minnesota
$468K +$65.4K +1,438 +17%
IGIM
173
I.G. Investment Management
Manitoba, Canada
$447K +$99.3K +2,183 +29%
JIR
174
James Investment Research
Ohio
$444K
Barclays
175
Barclays
United Kingdom
$436K +$366K +8,041 +562%

VR Hedge Fund Activity: Q4 2015 in Review

244 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Validus Hold Ltd (VR) for Q4 2015, worth a combined $3.8B — down 21% from $4.81B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new VR positions and 14 closed out — a net gain of 30 holders — while 84 added to existing stakes and 85 trimmed.

The largest buyer was Aquiline Capital Partners, opening a new position worth an estimated $69.4M. The largest seller was Goldman Sachs, cutting an estimated $117M.

  • 244 institutional investors held Validus Hold Ltd (VR) as of Q4 2015, up from 216 in Q3 2015.
  • Funds reported $3.8B of Validus Hold Ltd stock for Q4 2015, down 21% quarter-over-quarter.
  • 44 funds opened new Validus Hold Ltd positions in Q4 2015 and 14 closed out, a net change of +30 holders.
  • The largest Validus Hold Ltd buyer in Q4 2015 was Aquiline Capital Partners, an estimated $69.4M added.
  • The largest Validus Hold Ltd seller in Q4 2015 was Goldman Sachs, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2015.