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VAL

Valspar
VAL

Delisted

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

290 hedge funds and large institutions have $5.27B invested in Valspar in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 103 increasing their positions, 90 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 19

140% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $5.98M

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

14% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 90

11% more capital invested

Capital invested by funds: $4.77B → $5.27B (+$507M)

9% more funds holding

Funds holding: 266290 (+24)

Holders
290
Holders Change
+24
Holders Change %
+9.02%
% of All Funds
7.74%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
48
Increased
103
Reduced
90
Closed
19
Calls
$14.4M
Puts
$5.98M
Net Calls
+$8.39M
Net Calls Change
-$2.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
251
BNP Paribas Financial Markets
France
$136K -$29.6K -361 -19%
WIL
252
Winifred I. Li
$118K
ClearBridge Investments
253
ClearBridge Investments
New York
$95K
Citigroup
254
Citigroup
New York
$82K +$44.8K +546 +136%
DBT
255
Dubuque Bank & Trust
Iowa
$68K
TDC
256
Thompson Davis & Co
Virginia
$68K +$19.4K +236 +42%
CG
257
Colony Group
Massachusetts
$59K +$21.5K +262 +63%
BBHC
258
Brown Brothers Harriman & Co
New York
$54K
LS
259
Lupo Securities
Illinois
$53K +$50.3K +613 New
Fuller & Thaler Asset Management
260
Fuller & Thaler Asset Management
California
$43K -$16.4K -200 -29%
PCM
261
Prelude Capital Management
New York
$43K +$41K +500 New
ST
262
SpiderRock Trading
Illinois
$40K
WA
263
WFG Advisors
Texas
$36K +$82 +1 +0.2%
Parallax Volatility Advisers
264
Parallax Volatility Advisers
California
$27K -$156K -1,903 -86%
WRM
265
Westport Resources Management
Connecticut
$19K
FNBT
266
FineMark National Bank & Trust
Florida
$17K
GT
267
Glenmede Trust
Pennsylvania
$15K +$7.06K +86 +98%
P
268
Palladiem
Pennsylvania
$14K +$13K +158 New
SF
269
Synovus Financial
Georgia
$13K
JFA
270
JNBA Financial Advisors
Minnesota
$9K
SNT
271
Security National Trust
West Virginia
$9K
NPC
272
National Planning Corporation
California
$8.49K +$8.21K +100 New
Manulife (Manufacturers Life Insurance)
273
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.44K -$245K -2,984 -3%
GAM
274
Gemmer Asset Management
California
$7K
Northwestern Mutual Wealth Management
275
Northwestern Mutual Wealth Management
Wisconsin
$7K +$6.57K +80 New

VAL Hedge Fund Activity: Q4 2014 in Review

290 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Valspar (VAL) for Q4 2014, worth a combined $5.27B — up 11% from $4.77B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VAL positions and 19 closed out — a net gain of 29 holders — while 103 added to existing stakes and 90 trimmed.

The largest buyer was Iridian Asset Management, adding an estimated $92M. The largest seller was Massachusetts Financial Services, cutting an estimated $62.8M.

  • 290 institutional investors held Valspar (VAL) as of Q4 2014, up from 266 in Q3 2014.
  • Funds reported $5.27B of Valspar stock for Q4 2014, up 11% quarter-over-quarter.
  • 48 funds opened new Valspar positions in Q4 2014 and 19 closed out, a net change of +29 holders.
  • The largest Valspar buyer in Q4 2014 was Iridian Asset Management, an estimated $92M added.
  • The largest Valspar seller in Q4 2014 was Massachusetts Financial Services, an estimated $62.8M sold.

Based on aggregated 13F filings for Q4 2014.