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VR

Validus Hold Ltd
VR

Delisted

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

252 hedge funds and large institutions have $3.92B invested in Validus Hold Ltd in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 104 increasing their positions, 88 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

919% more call options, than puts

Call options by funds: $265K | Put options by funds: $26K

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

18% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 88

1% more funds holding

Funds holding: 249252 (+3)

8% less capital invested

Capital invested by funds: $4.27B → $3.92B (-$346M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
252
Holders Change
+3
Holders Change %
+1.2%
% of All Funds
6.28%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
29
Increased
104
Reduced
88
Closed
22
Calls
$265K
Puts
$26K
Net Calls
+$239K
Net Calls Change
-$4.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
201
Verition Fund Management
Connecticut
$225K -$151K -2,809 -39%
SSG
202
Summit Securities Group
New York
$222K +$230K +4,270 New
BFM
203
Boothbay Fund Management
New York
$217K +$225K +4,168 New
PA
204
Parallel Advisors
California
$206K -$32.3K -599 -14%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$205K
RWA
206
Ropes Wealth Advisors
Massachusetts
$203K +$16.1K +299 +8%
TRCT
207
Tower Research Capital (TRC)
New York
$191K +$184K +3,407 +1,257%
PAM
208
Panagora Asset Management
Massachusetts
$177K
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$151K +$15K +278 +11%
BNP Paribas Financial Markets
210
BNP Paribas Financial Markets
France
$138K +$69.1K +1,282 +94%
Manulife (Manufacturers Life Insurance)
211
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124K +$11.8K +219 +10%
SG Americas Securities
212
SG Americas Securities
New York
$116K +$121K +2,237 New
IA
213
IFP Advisors
Florida
$112K +$14.3K +265 +14%
MLICM
214
Metropolitan Life Insurance Company (MetLife)
New York
$109K -$2.75K -51 -2%
AIG
215
American International Group
New York
$87K -$17.8K -331 -17%
OFW
216
Omnia Family Wealth
Florida
$72K -$9.27K -172 -11%
KBC Group
217
KBC Group
Belgium
$70K -$40.7K -755 -36%
IDBONY
218
Israel Discount Bank of New York
New York
$68K -$5.39K -100 -7%
BC
219
Bartlett & Co
Ohio
$64K -$60.6K -1,125 -48%
Envestnet Asset Management
220
Envestnet Asset Management
Illinois
$52K -$2.53K -47 -4%
Carson Wealth (CWM LLC)
221
Carson Wealth (CWM LLC)
Nebraska
$51K
AIL
222
AGF Investments LLC
Ontario, Canada
$50K +$12.2K +226 +31%
PHK
223
Point72 Hong Kong
Hong Kong
$45K +$11.5K +213 +33%
EMG
224
ETF Managers Group
New Jersey
$45K +$46.5K +864 New
ECM
225
Estabrook Capital Management
New York
$40.4K

VR Hedge Fund Activity: Q2 2017 in Review

252 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Validus Hold Ltd (VR) for Q2 2017, worth a combined $3.92B — down 8.1% from $4.27B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VR positions and 22 closed out — a net gain of 7 holders — while 104 added to existing stakes and 88 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $57.8M. The largest seller was Fidelity Investments, exiting entirely with an estimated $116M sold.

  • 252 institutional investors held Validus Hold Ltd (VR) as of Q2 2017, up from 249 in Q1 2017.
  • Funds reported $3.92B of Validus Hold Ltd stock for Q2 2017, down 8.1% quarter-over-quarter.
  • 29 funds opened new Validus Hold Ltd positions in Q2 2017 and 22 closed out, a net change of +7 holders.
  • The largest Validus Hold Ltd buyer in Q2 2017 was Principal Financial Group, an estimated $57.8M added.
  • The largest Validus Hold Ltd seller in Q2 2017 was Fidelity Investments, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2017.