We are live on ! Find out more
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
AWCI
201
Alpine Woods Capital Investors
New York
-$7.63K -199,600 Closed
MC
202
Menta Capital
California
-$7.32M -191,345 Closed
Natixis Advisors
203
Natixis Advisors
Massachusetts
-$4.41M -115,181 Closed
Manulife (Manufacturers Life Insurance)
204
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.01M -52,444 Closed
EIP
205
Epoch Investment Partners
New York
-$1.69M -44,266 Closed
EMG
206
Ellington Management Group
Connecticut
-$700K -18,300 Closed
CA
207
Commerzbank Aktiengesellschaft
Germany
-$598K -15,640 Closed
Nomura Holdings
208
Nomura Holdings
Japan
-$263K -6,878 Closed
NI
209
Numeric Investors
Massachusetts
-$256K -6,700 Closed
P
210
Pitcairn
Pennsylvania
-$252K -6,584 Closed
GVT
211
Genesee Valley Trust
New York
-$245K -6,403 Closed
CT
212
Cambridge Trust
Massachusetts
-$231K -6,044 Closed
DCM
213
Decade Capital Management
New York
-$126K -3,291 Closed
MLICM
214
Metropolitan Life Insurance Company (MetLife)
New York
-$101K -2,681 Closed
IGIM
215
I.G. Investment Management
Manitoba, Canada
-$92K -2,394 Closed
CIA
216
Choate Investment Advisors
Massachusetts
-$35.6K -932 Closed
WA
217
WealthTrust-Arizona
Arizona
-$12K -306 Closed
PCM
218
Prelude Capital Management
New York
-$11K -300 Closed
PTC
219
Private Trust Company
Ohio
-$5K -118 Closed
EWM
220
Evercore Wealth Management
New York
-$3K -73 Closed
BRWA
221
B. Riley Wealth Advisors
Florida
-$215 -6 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.