Validus Hold Ltd
VR
VR was delisted on the 17th of July, 2018.
244 hedge funds and large institutions have $3.52B invested in Validus Hold Ltd in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 14 closing their positions.
7,562% more call options, than puts
Call options by funds: $996K | Put options by funds: $13K
214% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 14
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
13% more funds holding
Funds holding: 216 → 244 (+28)
5% more capital invested
Capital invested by funds: $3.35B → $3.52B (+$164M)
3% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Aquiline Capital Partners
New York
|
+$69.4M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$45.2M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
+$31.4M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$30.2M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$117M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$44.2M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$36M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$20.1M |
| 5 |
Axa
Paris,
France
|
-$19.7M |
VR Hedge Fund Activity: Q4 2015 in Review
244 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Validus Hold Ltd (VR) for Q4 2015, worth a combined $3.52B — up 4.9% from $3.35B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new VR positions and 14 closed out — a net gain of 30 holders — while 83 added to existing stakes and 86 trimmed.
The largest buyer was Aquiline Capital Partners, opening a new position worth an estimated $69.4M. The largest seller was Goldman Sachs, cutting an estimated $117M.
- 244 institutional investors held Validus Hold Ltd (VR) as of Q4 2015, up from 216 in Q3 2015.
- Funds reported $3.52B of Validus Hold Ltd stock for Q4 2015, up 4.9% quarter-over-quarter.
- 44 funds opened new Validus Hold Ltd positions in Q4 2015 and 14 closed out, a net change of +30 holders.
- The largest Validus Hold Ltd buyer in Q4 2015 was Aquiline Capital Partners, an estimated $69.4M added.
- The largest Validus Hold Ltd seller in Q4 2015 was Goldman Sachs, an estimated $117M sold.
Based on aggregated 13F filings for Q4 2015.