We are live on ! Find out more
VAL

Valspar
VAL

Delisted

VAL was delisted on the 31st of May, 2017.

370 hedge funds and large institutions have $5.83B invested in Valspar in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 32

6% more funds holding

Funds holding: 349370 (+21)

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

4% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 128

6% less capital invested

Capital invested by funds: $6.17B → $5.83B (-$345M)

26% less call options, than puts

Call options by funds: $28.6M | Put options by funds: $38.4M

Holders
370
Holders Change
+21
Holders Change %
+6.02%
% of All Funds
9.25%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.45%
New
57
Increased
123
Reduced
128
Closed
32
Calls
$28.6M
Puts
$38.4M
Net Calls
-$9.87M
Net Calls Change
+$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
226
Securian Asset Management
Minnesota
$940K +$24.8K +241 +3%
Janus Henderson Group
227
Janus Henderson Group
United Kingdom
$931K +$103K +1,000 +13%
CCM
228
Copeland Capital Management
Pennsylvania
$915K -$125K -1,215 -12%
Envestnet Asset Management
229
Envestnet Asset Management
Illinois
$913K -$8.2M -79,534 -90%
SC
230
Sasco Capital
Connecticut
$908K
O
231
OppenheimerFunds
New York
$892K +$230K +2,227 +35%
Pacer Advisors
232
Pacer Advisors
Pennsylvania
$884K +$22.9K +222 +3%
USAA
233
United Services Automobile Association
Texas
$858K
NA
234
NewEdge Advisors
Louisiana
$852K +$1.44K +14 +0.2%
VKH
235
Virtu KCG Holdings
New York
$809K -$68.8K -667 -8%
Group One Trading
236
Group One Trading
Illinois
$796K +$744K +7,212 +1,548%
IRF
237
IBM Retirement Fund
New York
$777K
WAS
238
WESPAC Advisors SoCal
California
$764K -$81K -786 -10%
Citadel Advisors
239
Citadel Advisors
Florida
$753K +$201K +1,948 +37%
JIC
240
Johnson Investment Counsel
Ohio
$751K
RJFSA
241
Raymond James Financial Services Advisors
Florida
$747K -$19.6K -190 -3%
IA
242
IFP Advisors
Florida
$721K -$5.57K -54 -0.8%
Capital Fund Management (CFM)
243
Capital Fund Management (CFM)
France
$713K
MA
244
Marshwinds Advisory
Georgia
$710K -$10.3K -100 -1%
Nordea Investment Management
245
Nordea Investment Management
Sweden
$710K
SAM
246
Shell Asset Management
Netherlands
$684K -$140K -1,359 -17%
LIA
247
LS Investment Advisors
Michigan
$683K +$30.5K +296 +5%
JMPWA
248
JP Morgan Private Wealth Advisors
California
$649K +$645K +6,258 New
FFH
249
Fairfax Financial Holdings
Ontario, Canada
$643K +$639K +6,200 New
ICM
250
Ionic Capital Management
New York
$634K +$631K +6,117 New

VAL Hedge Fund Activity: Q4 2016 in Review

370 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Valspar (VAL) for Q4 2016, worth a combined $5.83B — down 5.6% from $6.17B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new VAL positions and 32 closed out — a net gain of 25 holders — while 123 added to existing stakes and 128 trimmed.

The largest buyer was Manikay Partners, opening a new position worth an estimated $149M. The largest seller was Boston Partners, exiting entirely with an estimated $177M sold.

  • 370 institutional investors held Valspar (VAL) as of Q4 2016, up from 349 in Q3 2016.
  • Funds reported $5.83B of Valspar stock for Q4 2016, down 5.6% quarter-over-quarter.
  • 57 funds opened new Valspar positions in Q4 2016 and 32 closed out, a net change of +25 holders.
  • The largest Valspar buyer in Q4 2016 was Manikay Partners, an estimated $149M added.
  • The largest Valspar seller in Q4 2016 was Boston Partners, an estimated $177M sold.

Based on aggregated 13F filings for Q4 2016.