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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
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
– -$380K -3,423 Closed
NIT
277
NumerixS Investment Technologies
British Columbia, Canada
– -$377K -3,400 Closed
AIM
278
Achmea Investment Management
Netherlands
– -$373K -3,365 Closed
OI
279
Oakbrook Investments
Illinois
– -$369K -3,325 Closed
BNP Paribas Asset Management
280
BNP Paribas Asset Management
France
– -$368K -3,316 Closed
M&T Bank
281
M&T Bank
New York
– -$357K -3,219 Closed
CI
282
Cigna Investments
Connecticut
– -$348K -3,137 Closed
PSUF
283
People's United Financial
Connecticut
– -$344K -3,100 Closed
CRC
284
Curi RMB Capital
Illinois
– -$340K -3,062 Closed
TSS
285
Two Sigma Securities
New York
– -$337K -3,039 Closed
Squarepoint
286
Squarepoint
New York
– -$334K -3,015 Closed
AG
287
Advisor Group
Arizona
– -$326K -2,928 Closed
CA
288
Commerzbank Aktiengesellschaft
Germany
– -$323K -2,910 Closed
UCFA
289
United Capital Financial Advisors
Texas
– -$318K -2,870 Closed
IIC
290
Integrated Investment Consultants
Michigan
– -$316K -2,847 Closed
LIM
291
Leavell Investment Management
Alabama
– -$315K -2,838 Closed
BMO
292
Beck Mack & Oliver
New York
– -$298K -2,687 Closed
TI
293
Telemetry Investments
New York
– -$278K -2,510 Closed
MCI
294
McDonald Capital Investors
California
– -$277K -2,500 Closed
RP
295
Riverbridge Partners
Minnesota
– -$271K -2,441 Closed
MYAM
296
Meiji Yasuda Asset Management
Japan
– -$268K -2,420 Closed
PL
297
Parkwood LLC
Ohio
– -$250K -2,249 Closed
TSWM
298
Triangle Securities Wealth Management
North Carolina
– -$245K -2,211 Closed
AAM
299
Advisors Asset Management
Colorado
– -$239K -2,154 Closed
Daiwa Securities Group
300
Daiwa Securities Group
Japan
– -$239K -2,150 Closed
10 11
12
13 14

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.