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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
ECM
201
Estabrook Capital Management
New York
$28.8K
Bessemer Group
202
Bessemer Group
New Jersey
$27K
FNBT
203
FineMark National Bank & Trust
Florida
$18K
CA
204
CapWealth Advisors
Tennessee
$11K
WA
205
WealthTrust-Arizona
Arizona
$11K
TRCT
206
Tower Research Capital (TRC)
New York
$11K +$10.5K +297 New
MFS
207
MSI Financial Services
Massachusetts
$10K -$8.85K -250 -47%
Jones Financial Companies
208
Jones Financial Companies
Missouri
$10K +$9.09K +257 New
EFSCE
209
Enterprise Financial Services Corp (EFSC)
Missouri
$9K
HF
210
Hoxton Financial
West Virginia
$8K -$1.8K -51 -18%
PC
211
Polar Capital
United Kingdom
$6.47K +$6.19M +175,000 New
PTC
212
Private Trust Company
Ohio
$6K -$955 -27 -14%
HNB
213
Huntington National Bank
Ohio
$5K -$566 -16 -10%
Envestnet Asset Management
214
Envestnet Asset Management
Illinois
$5K +$142 +4 +3%
S
215
SignatureFD
Georgia
$5K +$885 +25 +24%
Carson Wealth (CWM LLC)
216
Carson Wealth (CWM LLC)
Nebraska
$5K +$4.63K +131 New
NES
217
New England Securities
New York
$4K
MA
218
MUFG Americas
New York
$3K +$3.18K +90 New
FHA
219
First Horizon Advisors
Tennessee
$2K
PIA
220
Piedmont Investment Advisors
North Carolina
$1.74K +$1.66K +47 New
OSAM
221
O'Shaughnessy Asset Management
Connecticut
$1K -$4.39K -124 -79%
Adage Capital Partners
222
Adage Capital Partners
Massachusetts
-$39.6M -1,095,301 Closed
DCM
223
Decade Capital Management
New York
-$17.9M -496,150 Closed
PCM
224
Parameter Capital Management
Connecticut
-$9.57M -265,000 Closed
MSA
225
Mason Street Advisors
Wisconsin
-$6.33M -175,100 Closed

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.