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VR

Validus Hold Ltd
VR

Delisted

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

280 hedge funds and large institutions have $4.12B invested in Validus Hold Ltd in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 91 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 18

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more capital invested

Capital invested by funds: $3.51B → $4.12B (+$605M)

15% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 91

12% more funds holding

Funds holding: 250280 (+30)

45% less call options, than puts

Call options by funds: $138K | Put options by funds: $253K

Holders
280
Holders Change
+30
Holders Change %
+12%
% of All Funds
7%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
52
Increased
105
Reduced
91
Closed
18
Calls
$138K
Puts
$253K
Net Calls
-$115K
Net Calls Change
-$130K
Name Holding Trade Value Shares
Change
Change in
Stake
AB
176
Amalgamated Bank
New York
$575K +$70.5K +1,334 +15%
GL
177
GLG LLC
New York
$558K +$34.1K +645 +7%
SOADOR
178
State of Alaska Department of Revenue
Alaska
$531K +$30.3K +574 +6%
PRCM
179
Pine River Capital Management
Minnesota
$528K -$270K -5,100 -35%
CCM
180
Cadence Capital Management
Massachusetts
$508K -$5.39K -102 -1%
Verition Fund Management
181
Verition Fund Management
Connecticut
$502K +$189K +3,566 +64%
QT
182
Quantbot Technologies
New York
$494K +$111K +2,105 +31%
Nomura Holdings
183
Nomura Holdings
Japan
$489K +$471K +8,909 New
FB
184
Fulton Bank
Pennsylvania
$481K -$38.8K -733 -8%
EMG
185
Ellington Management Group
Connecticut
$468K -$571K -10,800 -56%
LWAC
186
Laurel Wealth Advisors (California)
California
$453K +$79.3K +1,500 +22%
FRM
187
Fox Run Management
Connecticut
$451K +$434K +8,200 New
LTFS
188
Ladenburg Thalmann Financial Services
Florida
$436K +$18.4K +348 +5%
GCP
189
GSA Capital Partners
United Kingdom
$431K -$510K -9,644 -55%
RQS
190
Ramsey Quantitative Systems
Kentucky
$427K -$333K -6,302 -45%
JIR
191
James Investment Research
Ohio
$421K -$106K -2,000 -21%
SEC
192
Seven Eight Capital
New York
$418K +$402K +7,600 New
EGM
193
Engineers Gate Manager
New York
$413K +$397K +7,500 New
BCM
194
BlueCrest Capital Management
Jersey
$412K +$396K +7,498 New
UFF
195
USA Financial Formulas
Michigan
$397K +$382K +7,223 New
DTL
196
Dynamic Technology Lab
Singapore
$395K +$380K +7,193 New
Mackenzie Financial
197
Mackenzie Financial
Ontario, Canada
$392K
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$381K -$2.38K -45 -0.6%
New York State Teachers Retirement System (NYSTRS)
199
New York State Teachers Retirement System (NYSTRS)
New York
$363K
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$356K -$118K -2,237 -26%