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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
BC
176
Bartlett & Co
Ohio
$128K
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$124K -$1.42K -37 -1%
AIG
178
American International Group
New York
$123K -$5.52K -144 -4%
TRCT
179
Tower Research Capital (TRC)
New York
$89K +$86.6K +2,259 New
CAM
180
ClariVest Asset Management
California
$80K -$1.5K -39 -2%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$78K -$18.4K -480 -19%
QT
182
Quantbot Technologies
New York
$52K -$32K -834 -38%
CTC
183
Central Trust Company
Missouri
$41K -$11.5K -300 -22%
IRS
184
Invictus RG (Singapore)
Singapore
$33K -$9.7K -253 -23%
ECM
185
Estabrook Capital Management
New York
$30.5K
Bessemer Group
186
Bessemer Group
New Jersey
$27K -$1.78M -46,553 -99%
MA
187
MUFG Americas
New York
$25K +$1.38K +36 +6%
MFS
188
MSI Financial Services
Massachusetts
$21K -$383 -10 -2%
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$18K -$1.69K -44 -9%
FMII
190
Farmers & Merchants Investments Inc
Nebraska
$15K
FNBT
191
FineMark National Bank & Trust
Florida
$13K -$14.7K -384 -54%
Royal Bank of Canada
192
Royal Bank of Canada
Ontario, Canada
$9K -$164K -4,288 -94%
CFG
193
CKW Financial Group
Hawaii
$9K
PHK
194
Point72 Hong Kong
Hong Kong
$9K +$8.78K +229 New
KT
195
Kanaly Trust
Texas
$6K
Creative Planning
196
Creative Planning
Kansas
$4K +$3.83K +100 New
EFSCE
197
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$1.15K -30 -36%
GI
198
Gradient Investments
Minnesota
$1K -$169K -4,396 -100%
FQ
199
First Quadrant
California
$1K -$345 -9 -36%
VNIM
200
Vaughan Nelson Investment Management
Texas
-$18.3M -478,060 Closed

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.