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VR

Validus Hold Ltd
VR

Delisted

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

257 hedge funds and large institutions have $3.6B invested in Validus Hold Ltd in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 92 increasing their positions, 101 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

2% more funds holding

Funds holding: 252257 (+5)

4% more capital invested

Capital invested by funds: $3.46B → $3.6B (+$143M)

9% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 101

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
257
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
6.86%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
28
Increased
92
Reduced
101
Closed
20
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
151
Squarepoint
New York
$667K +$409K +8,726 +175%
URS
152
Utah Retirement Systems
Utah
$665K -$70.4K -1,500 -10%
GCP
153
GSA Capital Partners
United Kingdom
$665K +$361K +7,694 +129%
IGIM
154
I.G. Investment Management
Manitoba, Canada
$652K +$53.9K +1,149 +9%
Axa
155
Axa
France
$637K -$141K -3,000 -19%
BWM
156
BerganKDV Wealth Management
Minnesota
$602K +$179K +3,824 +45%
Mackenzie Financial
157
Mackenzie Financial
Ontario, Canada
$595K +$343K +7,310 +148%
WTC
158
WhitTier Trust Company
Nevada
$591K -$51.1K -1,090 -8%
RQS
159
Ramsey Quantitative Systems
Kentucky
$577K +$557K +11,867 New
QI
160
QS Investors
New York
$565K +$35.1K +749 +7%
ProShare Advisors
161
ProShare Advisors
Maryland
$561K -$11.3K -240 -2%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$556K +$65.2K +1,390 +14%
M&T Bank
163
M&T Bank
New York
$517K +$255K +5,439 +104%
BCM
164
Bayesian Capital Management
New York
$510K +$493K +10,500 New
CCM
165
Cadence Capital Management
Massachusetts
$509K -$56.7K -1,209 -10%
PL
166
Parkwood LLC
Ohio
$494K -$82.6K -1,760 -15%
FB
167
Fulton Bank
Pennsylvania
$486K +$6.89K +147 +1%
US Bancorp
168
US Bancorp
Minnesota
$486K +$88.1K +1,879 +23%
GL
169
GLG LLC
New York
$486K +$469K +10,000 New
DC
170
Deere & Company
Illinois
$482K +$50K +1,065 +12%
JIR
171
James Investment Research
Ohio
$469K +$2.49K +53 +0.6%
BF
172
BOK Financial
Oklahoma
$469K +$453K +9,650 New
AB
173
Amalgamated Bank
New York
$460K -$35.2K -750 -8%
Verition Fund Management
174
Verition Fund Management
Connecticut
$457K +$229K +4,877 +108%
SSA
175
Schonfeld Strategic Advisors
New York
$441K +$426K +9,081 New

VR Hedge Fund Activity: Q2 2016 in Review

257 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Validus Hold Ltd (VR) for Q2 2016, worth a combined $3.6B — up 4.1% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VR positions and 20 closed out — a net gain of 8 holders — while 92 added to existing stakes and 101 trimmed.

The largest buyer was Macquarie Group, adding an estimated $58M. The largest seller was Visium Asset Management, cutting an estimated $14.2M.

  • 257 institutional investors held Validus Hold Ltd (VR) as of Q2 2016, up from 252 in Q1 2016.
  • Funds reported $3.6B of Validus Hold Ltd stock for Q2 2016, up 4.1% quarter-over-quarter.
  • 28 funds opened new Validus Hold Ltd positions in Q2 2016 and 20 closed out, a net change of +8 holders.
  • The largest Validus Hold Ltd buyer in Q2 2016 was Macquarie Group, an estimated $58M added.
  • The largest Validus Hold Ltd seller in Q2 2016 was Visium Asset Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2016.