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VR

Validus Hold Ltd
VR

Delisted

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

210 hedge funds and large institutions have $3.24B invested in Validus Hold Ltd in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 74 increasing their positions, 98 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $498K | Put options by funds: $469K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 234210 (-24)

11% less capital invested

Capital invested by funds: $3.66B → $3.24B (-$421M)

24% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 98

55% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 42

Holders
210
Holders Change
-24
Holders Change %
-10.26%
% of All Funds
6.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
74
Reduced
98
Closed
42
Calls
$498K
Puts
$469K
Net Calls
+$29K
Net Calls Change
+$101K
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
201
Farmers & Merchants Investments Inc
Nebraska
$15K
EFSCE
202
Enterprise Financial Services Corp (EFSC)
Missouri
$15K +$852 +23 +6%
CFG
203
CKW Financial Group
Hawaii
$15K +$6.63K +179 +78%
WA
204
WealthTrust-Arizona
Arizona
$12K
KT
205
Kanaly Trust
Texas
$12K +$2.15K +58 +22%
CA
206
CapWealth Advisors
Tennessee
$11K
MA
207
MUFG Americas
New York
$5K
PTC
208
Private Trust Company
Ohio
$4K -$1.22K -33 -22%
FQ
209
First Quadrant
California
$4K +$4.41K +119 New
MFS
210
MSI Financial Services
Massachusetts
$1K -$9.27K -250 -88%
Westfield Capital Management
211
Westfield Capital Management
Massachusetts
-$18.1M -449,600 Closed
AQR Capital Management
212
AQR Capital Management
Connecticut
-$12M -298,082 Closed
SI
213
Scout Investments
Missouri
-$8.2M -203,471 Closed
RCAMU
214
Rothschild & Co Asset Management US
Connecticut
-$5.18M -128,563 Closed
Jacobs Levy Equity Management
215
Jacobs Levy Equity Management
New Jersey
-$3.76M -93,385 Closed
CMBA
216
C.M. Bidwell & Associates
Hawaii
-$2.89M -71,670 Closed
VAM
217
Visium Asset Management
New York
-$2.8M -69,517 Closed
LG
218
Leuthold Group
Minnesota
-$2.35M -58,374 Closed
SAM
219
Shell Asset Management
Netherlands
-$1.83M -45,409 Closed
Lazard Asset Management
220
Lazard Asset Management
New York
-$1.27M -31,533 Closed
ARTA
221
A.R.T. Advisors
New York
-$988K -24,528 Closed
GCC
222
Guardian Capital (Canada)
Ontario, Canada
-$651K -16,169 Closed
NCCM
223
Nine Chapters Capital Management
New Jersey
-$608K -15,100 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
224
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$568K -14,110 Closed
Jane Street
225
Jane Street
New York
-$465K -11,544 Closed