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VR

Validus Hold Ltd
VR

Delisted

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

222 hedge funds and large institutions have $3.52B invested in Validus Hold Ltd in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 80

0% more capital invested

Capital invested by funds: $3.51B → $3.52B (+$13.2M)

4% less funds holding

Funds holding: 232222 (-10)

26% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 34

45% less call options, than puts

Call options by funds: $263K | Put options by funds: $480K

Holders
222
Holders Change
-10
Holders Change %
-4.31%
% of All Funds
7.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
25
Increased
85
Reduced
80
Closed
34
Calls
$263K
Puts
$480K
Net Calls
-$217K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
BOH
176
Bank of Hawaii
Hawaii
$313K +$41.6K +1,175 +16%
SCM
177
Sterling Capital Management
North Carolina
$309K -$14.4K -406 -5%
CAM
178
ClariVest Asset Management
California
$308K +$60.7K +1,715 +26%
JG
179
Jefferies Group
New York
$304K +$290K +8,208 New
AL
180
AJO LP
Pennsylvania
$300K -$2.51M -70,900 -90%
WCM
181
Wedge Capital Management
North Carolina
$299K +$3.54K +100 +1%
WAM
182
World Asset Management
Michigan
$293K -$51.6K -1,457 -16%
P
183
Pitcairn
Pennsylvania
$278K -$85.1K -2,406 -24%
B
184
Barings
North Carolina
$255K -$694K -19,600 -74%
GCP
185
GSA Capital Partners
United Kingdom
$242K +$232K +6,557 New
PG
186
PEAK6 Group
Illinois
$233K +$386K +10,900 +641%
AA
187
ALPS Advisors
Colorado
$229K
IB
188
Intrust Bank
Kansas
$226K +$216K +6,096 New
CFB
189
Cullen/Frost Bankers
Texas
$219K -$108K -3,045 -34%
KBC Group
190
KBC Group
Belgium
$207K
Royal Bank of Canada
191
Royal Bank of Canada
Ontario, Canada
$163K -$597K -16,879 -79%
AIG
192
American International Group
New York
$145K -$1.68M -47,375 -92%
SG Americas Securities
193
SG Americas Securities
New York
$131K +$125K +3,545 New
MLICM
194
Metropolitan Life Insurance Company (MetLife)
New York
$125K +$3.15K +89 +3%
CTC
195
Central Trust Company
Missouri
$104K -$106K -3,000 -52%
FA
196
Friess Associates
Delaware
$92K
AAM
197
Advisors Asset Management
Colorado
$75K -$8.53K -241 -11%
IRS
198
Invictus RG (Singapore)
Singapore
$62K +$14.3K +403 +32%
BC
199
Bartlett & Co
Ohio
$45K
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$38K +$14.7K +415 +71%

VR Hedge Fund Activity: Q3 2013 in Review

222 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Validus Hold Ltd (VR) for Q3 2013, worth a combined $3.52B — up 0.38% from $3.51B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of VR and 25 opened new positions — a net loss of 9 holders — while 80 trimmed existing stakes and 85 added.

The largest buyer was Pine River Capital Management, opening a new position worth an estimated $28.4M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $39.6M sold.

  • 222 institutional investors held Validus Hold Ltd (VR) as of Q3 2013, down from 232 in Q2 2013.
  • Funds reported $3.52B of Validus Hold Ltd stock for Q3 2013, up 0.38% quarter-over-quarter.
  • 25 funds opened new Validus Hold Ltd positions in Q3 2013 and 34 closed out, a net change of -9 holders.
  • The largest Validus Hold Ltd buyer in Q3 2013 was Pine River Capital Management, an estimated $28.4M added.
  • The largest Validus Hold Ltd seller in Q3 2013 was Adage Capital Partners, an estimated $39.6M sold.

Based on aggregated 13F filings for Q3 2013.