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VAL

Valspar
VAL

Delisted

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

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4 hedge funds and large institutions have $3.29M invested in Valspar in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 347 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 355 → 4 (-351)

100% less capital invested

Capital invested by funds: $6.32B → $3.29M (-$6.32B)

100% less funds holding in top 10

Funds holding in top 10: 19 → 0 (-19)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 347

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
-351
Holders Change %
-98.87%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
347
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$746M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$692M
3
State Street
State Street
Massachusetts
-$380M
4
AA
AQR Arbitrage
Connecticut
-$186M
5
Morgan Stanley
Morgan Stanley
New York
-$169M
Name Holding Trade Value Shares
Change 		Change in
Stake
BUB
226
BBVA USA Bancshares
Texas
– -$1M -9,047 Closed
Janus Henderson Group
227
Janus Henderson Group
United Kingdom
– -$997K -8,985 Closed
SC
228
Sasco Capital
Connecticut
– -$972K -8,763 Closed
Korea Investment Corp
229
Korea Investment Corp
South Korea
– -$965K -8,700 Closed
CAM
230
Capstone Asset Management
Texas
– -$962K -8,675 Closed
LCS
231
Levin Capital Strategies
New York
– -$949K -8,555 Closed
NA
232
NewEdge Advisors
Louisiana
– -$860K -7,744 Closed
SM
233
Sciencast Management
New Jersey
– -$836 -7,536 Closed
RJFSA
234
Raymond James Financial Services Advisors
Florida
– -$832K -7,500 Closed
SAM
235
Shell Asset Management
Netherlands
– -$829K -7,469 Closed
TCM
236
Twin Capital Management
Pennsylvania
– -$818K -7,376 Closed
JIC
237
Johnson Investment Counsel
Ohio
– -$804K -7,250 Closed
CG
238
Cutler Group
California
– -$782K -7,051 Closed
Capital Fund Management (CFM)
239
Capital Fund Management (CFM)
France
– -$764K -6,885 Closed
IA
240
IFP Advisors
Florida
– -$764K -6,882 Closed
WAS
241
WESPAC Advisors SoCal
California
– -$732K -6,600 Closed
Nordea Investment Management
242
Nordea Investment Management
Sweden
– -$728K -6,561 Closed
LIA
243
LS Investment Advisors
Michigan
– -$720K -6,488 Closed
JMPWA
244
JP Morgan Private Wealth Advisors
California
– -$718K -6,478 Closed
Wolverine Trading
245
Wolverine Trading
Illinois
– -$706K -6,364 Closed
EPM
246
Equitec Proprietary Markets
Illinois
– -$699K -6,300 Closed
FFH
247
Fairfax Financial Holdings
Ontario, Canada
– -$688K -6,200 Closed
SMDAM
248
Sumitomo Mitsui DS Asset Management
Japan
– -$666K -6,004 Closed
CIC
249
Crawford Investment Counsel
Georgia
– -$658K -5,930 Closed
WAM
250
World Asset Management
Michigan
– -$628K -5,662 Closed
8 9
10
11 12

VAL Hedge Fund Activity: Q2 2017 in Review

4 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Valspar (VAL) for Q2 2017, worth a combined $3.29M — down 100% from $6.32B a quarter earlier.

Sellers outnumbered buyers: 347 funds closed out of VAL and 0 opened new positions — a net loss of 347 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $746M sold.

  • 4 institutional investors held Valspar (VAL) as of Q2 2017, down from 355 in Q1 2017.
  • Funds reported $3.29M of Valspar stock for Q2 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Valspar positions in Q2 2017 and 347 closed out, a net change of -347 holders.
  • The largest Valspar seller in Q2 2017 was BlackRock, an estimated $746M sold.

Based on aggregated 13F filings for Q2 2017.