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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
EB
276
Eastern Bank
Massachusetts
$415K
OI
277
Oakbrook Investments
Illinois
$401K +$5.16K +50 +1%
HighTower Advisors
278
HighTower Advisors
Illinois
$396K +$170K +1,651 +77%
LNWWM
279
Laird Norton Wetherby Wealth Management
California
$381K +$8.04K +78 +2%
MCM
280
Monarch Capital Management
Indiana
$376K -$25.9K -251 -6%
CIBC Asset Management
281
CIBC Asset Management
Ontario, Canada
$371K +$29.3K +284 +9%
DAM
282
DLD Asset Management
New York
$363K +$361K +3,500 New
BNP Paribas Asset Management
283
BNP Paribas Asset Management
France
$339K -$704K -6,830 -68%
CB
284
Commerce Bank
Missouri
$334K
PSUF
285
People's United Financial
Connecticut
$321K
CA
286
Commerzbank Aktiengesellschaft
Germany
$319K -$928 -9 -0.3%
M&T Bank
287
M&T Bank
New York
$317K -$309 -3 -0.1%
CRC
288
Curi RMB Capital
Illinois
$317K
IIC
289
Integrated Investment Consultants
Michigan
$295K -$1.03K -10 -0.4%
LIM
290
Leavell Investment Management
Alabama
$294K
AG
291
Advisor Group
Arizona
$292K -$25.5K -247 -8%
CI
292
Cigna Investments
Connecticut
$290K +$288K +2,795 New
HCMT
293
Highland Capital Management (Texas)
Texas
$288K -$575K -5,579 -67%
N
294
Natixis
France
$287K +$286K +2,771 New
BMO
295
Beck Mack & Oliver
New York
$278K
YCM
296
Yakira Capital Management
Connecticut
$269K +$268K +2,600 New
TI
297
Telemetry Investments
New York
$260K +$259K +2,510 New
PL
298
Parkwood LLC
Ohio
$258K +$257K +2,490 New
MC
299
Menta Capital
California
$255K +$254K +2,465 New
MYAM
300
Meiji Yasuda Asset Management
Japan
$251K +$250K +2,420 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.