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VAL

Valspar
VAL

Delisted

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

266 hedge funds and large institutions have $4.77B invested in Valspar in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 101 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $4.15M

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

1% more capital invested

Capital invested by funds: $4.73B → $4.77B (+$37M)

0% more funds holding

Funds holding: 266266 (0)

22% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 101

Holders
266
Holders Change
Holders Change %
0%
% of All Funds
7.72%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
28
Increased
79
Reduced
101
Closed
24
Calls
$15.3M
Puts
$4.15M
Net Calls
+$11.2M
Net Calls Change
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
251
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.95K +$50.5K +643 +0.6%
PTC
252
Private Trust Company
Ohio
$6K -$4.08K -52 -39%
CTC
253
Central Trust Company
Missouri
$6K
GAM
254
Gemmer Asset Management
California
$6K
LNB
255
Ledyard National Bank
$6K
RNS
256
Robert N. Shapiro
$6K
GT
257
Glenmede Trust
Pennsylvania
$6K +$6.91K +88 New
ACS
258
Archford Capital Strategies
Illinois
$5K
PFSC
259
Peoples Financial Services Corp
Pennsylvania
$5K
Acadian Asset Management
260
Acadian Asset Management
Massachusetts
$5K +$4.87K +62 New
FCCM
261
First City Capital Management
Georgia
$4.9K
NSIM
262
North Star Investment Management
Illinois
$4K
MPWT
263
MassMutual Private Wealth & Trust
Connecticut
$3.95K
BPBT
264
Boston Private Bank & Trust
Massachusetts
$3K
HR
265
Howe & Rusling
New York
$2K -$157 -2 -6%
TWA
266
TCI Wealth Advisors
Arizona
$2K
MA
267
MUFG Americas
New York
$1K
AC
268
Ascend Capital
California
-$28.9M -379,807 Closed
SCM
269
Stevens Capital Management
Pennsylvania
-$2.6M -34,185 Closed
B
270
Baird
Wisconsin
-$2.41M -31,578 Closed
BMCMI
271
Bryn Mawr Capital Management Inc
Pennsylvania
-$2.27M -29,808 Closed
SO
272
STRS Ohio
Ohio
-$1.66M -21,729 Closed
CMBA
273
C.M. Bidwell & Associates
Hawaii
-$1.62M -21,215 Closed
Nomura Holdings
274
Nomura Holdings
Japan
-$1.56M -20,506 Closed
JIM
275
Jupiter Investment Management
United Kingdom
-$1.52M -19,900 Closed

VAL Hedge Fund Activity: Q3 2014 in Review

266 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Valspar (VAL) for Q3 2014, worth a combined $4.77B — up 0.78% from $4.73B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VAL positions and 24 closed out — a net gain of 4 holders — while 79 added to existing stakes and 101 trimmed.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $60.2M. The largest seller was Norges Bank, cutting an estimated $58.5M.

  • 266 institutional investors held Valspar (VAL) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $4.77B of Valspar stock for Q3 2014, up 0.78% quarter-over-quarter.
  • 28 funds opened new Valspar positions in Q3 2014 and 24 closed out, a net change of +4 holders.
  • The largest Valspar buyer in Q3 2014 was Waddell & Reed Financial, an estimated $60.2M added.
  • The largest Valspar seller in Q3 2014 was Norges Bank, an estimated $58.5M sold.

Based on aggregated 13F filings for Q3 2014.