We are live on ! Find out more
VR

Validus Hold Ltd
VR

Delisted

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

249 hedge funds and large institutions have $4.27B invested in Validus Hold Ltd in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 109 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

18,182% more call options, than puts

Call options by funds: $5.12M | Put options by funds: $28K

4% more capital invested

Capital invested by funds: $4.12B → $4.27B (+$151M)

11% less funds holding

Funds holding: 280249 (-31)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

29% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 109

52% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 46

Holders
249
Holders Change
-31
Holders Change %
-11.07%
% of All Funds
6.2%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
22
Increased
77
Reduced
109
Closed
46
Calls
$5.12M
Puts
$28K
Net Calls
+$5.09M
Net Calls Change
+$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
LG
151
Leuthold Group
Minnesota
$814K -$65.5K -1,148 -7%
SCM
152
Sterling Capital Management
North Carolina
$795K
BC
153
Brinker Capital
Pennsylvania
$788K +$532K +9,330 +201%
PP
154
Paloma Partners
Connecticut
$787K -$1.11M -19,487 -58%
URS
155
Utah Retirement Systems
Utah
$777K
BF
156
BOK Financial
Oklahoma
$771K +$37.2K +652 +5%
Rafferty Asset Management
157
Rafferty Asset Management
New York
$768K +$561K +9,846 +261%
MF
158
Magnetar Financial
Illinois
$755K +$763K +13,388 New
BWM
159
BerganKDV Wealth Management
Minnesota
$721K +$35.7K +626 +5%
Balyasny Asset Management
160
Balyasny Asset Management
Illinois
$716K +$510K +8,948 +238%
ProShare Advisors
161
ProShare Advisors
Maryland
$658K +$47.8K +839 +8%
CCM
162
Cadence Capital Management
Massachusetts
$649K +$130K +2,277 +25%
PAM
163
Princeton Alpha Management
New Jersey
$615K -$734K -12,879 -54%
AB
164
Amalgamated Bank
New York
$609K +$20K +350 +3%
M&T Bank
165
M&T Bank
New York
$603K +$7.41K +130 +1%
GL
166
GLG LLC
New York
$571K -$1.25K -22 -0.2%
SOADOR
167
State of Alaska Department of Revenue
Alaska
$570K +$25.5K +448 +5%
CIP
168
Convergence Investment Partners
Florida
$563K -$488K -8,550 -46%
HHC
169
Hutchin Hill Capital
New York
$524K +$530K +9,300 New
MC
170
Menta Capital
California
$505K +$511K +8,964 New
GCP
171
GSA Capital Partners
United Kingdom
$477K +$35.9K +630 +8%
LWAC
172
Laurel Wealth Advisors (California)
California
$468K +$3.42K +60 +0.7%
RQS
173
Ramsey Quantitative Systems
Kentucky
$438K
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$431K -$17K -298 -4%
Verition Fund Management
175
Verition Fund Management
Connecticut
$402K -$114K -1,998 -22%