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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
SCM
251
Shelton Capital Management
Colorado
– -$607K -5,475 Closed
CI
252
Cowen Inc
New York
– -$555K -5,000 Closed
MA
253
Marshwinds Advisory
Georgia
– -$541K -4,875 Closed
Creative Planning
254
Creative Planning
Kansas
– -$539K -4,859 Closed
HighTower Advisors
255
HighTower Advisors
Illinois
– -$538K -4,849 Closed
CC
256
Cannell Capital
Wyoming
– -$527K -4,748 Closed
GCP
257
GSA Capital Partners
United Kingdom
– -$526K -4,741 Closed
Verition Fund Management
258
Verition Fund Management
Connecticut
– -$521K -4,699 Closed
TD Asset Management
259
TD Asset Management
Ontario, Canada
– -$520K -4,690 Closed
COI
260
Connable Office Inc
Michigan
– -$519K -4,677 Closed
N
261
Natixis
France
– -$515K -4,642 Closed
DAM
262
DLD Asset Management
New York
– -$499K -4,500 Closed
WPC
263
White Pine Capital
Minnesota
– -$496K -4,467 Closed
Robeco Institutional Asset Management
264
Robeco Institutional Asset Management
Netherlands
– -$490K -4,420 Closed
WBC
265
Westpac Banking Corp
Australia
– -$490K -4,415 Closed
Brown Advisory
266
Brown Advisory
Maryland
– -$468K -4,222 Closed
LPL Financial
267
LPL Financial
California
– -$459K -4,138 Closed
William Blair & Company
268
William Blair & Company
Illinois
– -$456K -4,100 Closed
BCM
269
Brookstone Capital Management
Illinois
– -$453K -4,083 Closed
EB
270
Eastern Bank
Massachusetts
– -$444K -4,007 Closed
Macquarie Group
271
Macquarie Group
Australia
– -$433K -3,900 Closed
EHWM
272
Eads & Heald Wealth Management
Georgia
– -$430K -3,875 Closed
MCM
273
Monarch Capital Management
Indiana
– -$403K -3,630 Closed
FBT
274
First Bankers Trust
Kentucky
– -$387K -3,485 Closed
HCMT
275
Highland Capital Management (Texas)
Texas
– -$386K -3,480 Closed
9 10
11
12 13

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.