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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
Mackenzie Financial
176
Mackenzie Financial
Ontario, Canada
$402K
US Bancorp
177
US Bancorp
Minnesota
$397K -$292K -5,117 -42%
FB
178
Fulton Bank
Pennsylvania
$388K -$106K -1,864 -21%
Barclays
179
Barclays
United Kingdom
$372K -$614K -10,766 -62%
HC
180
Henshaw Capital
Massachusetts
$363K
NGA
181
Naples Global Advisors
Florida
$362K
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$352K -$13.4K -235 -4%
Neuberger Berman Group
183
Neuberger Berman Group
New York
$344K +$570 +10 +0.2%
CSS
184
Cubist Systematic Strategies
Connecticut
$341K -$1.49M -26,185 -81%
RC
185
RegentAtlantic Capital
New Jersey
$338K -$24.2K -425 -7%
LCP
186
Lombardia Capital Partners
California
$294K -$8.02M -140,574 -96%
BA
187
Boston Advisors
Massachusetts
$288K -$6.08M -106,556 -95%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$278K -$112K -1,969 -29%
FRM
189
Fox Run Management
Connecticut
$276K -$188K -3,300 -40%
FMT
190
First Mercantile Trust
Tennessee
$276K -$12.5K -220 -4%
PL
191
Parkwood LLC
Ohio
$274K -$29.7K -520 -10%
NIMI
192
Natixis Investment Managers International
France
$273K
CG
193
Clinton Group
New York
$272K -$446K -7,824 -62%
VKH
194
Virtu KCG Holdings
New York
$265K -$393K -6,893 -59%
HI
195
HBK Investments
Texas
$248K -$450K -7,900 -64%
PA
196
Parallel Advisors
California
$244K +$41.7K +731 +20%
CIA
197
Choate Investment Advisors
Massachusetts
$232K -$28.5K -500 -11%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$223K
Squarepoint
199
Squarepoint
New York
$222K -$400K -7,009 -64%
ZIM
200
Zacks Investment Management
Illinois
$213K +$216K +3,783 New