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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
ID
301
Integral Derivatives
New York
$249K +$247K +2,400 New
Neuberger Berman Group
302
Neuberger Berman Group
New York
$236K +$3.71K +36 +2%
P
303
Pitcairn
Pennsylvania
$232K -$5.46K -53 -2%
TSWM
304
Triangle Securities Wealth Management
North Carolina
$229K -$5.98K -58 -3%
CM
305
Cornerstone Management
Georgia
$218K
EWM
306
Evercore Wealth Management
New York
$217K
AAM
307
Aureus Asset Management
Massachusetts
$207K
RPGK
308
Retirement Planning Group (Kansas)
Kansas
$207K
AQR Capital Management
309
AQR Capital Management
Connecticut
$200K
Daiwa Securities Group
310
Daiwa Securities Group
Japan
$197K
EPM
311
Equitec Proprietary Markets
Illinois
$186K
MSV
312
MN Services Vermogensbeheer
Netherlands
$186K
First Manhattan
313
First Manhattan
New York
$176K
Robeco Institutional Asset Management
314
Robeco Institutional Asset Management
Netherlands
$161K +$159K +1,544 New
GXMC
315
Global X Management Company
New York
$160K +$33.6K +326 +27%
ST
316
Sphinx Trading
Illinois
$155K +$155K +1,500 New
LTFS
317
Ladenburg Thalmann Financial Services
Florida
$152K -$103K -997 -40%
EOJOAM
318
E. Ohman J:or Asset Management
Sweden
$145K
Loomis, Sayles & Company
319
Loomis, Sayles & Company
Massachusetts
$137K
QI
320
QS Investors
New York
$135K
ClearBridge Investments
321
ClearBridge Investments
New York
$114K
GRP
322
Global Retirement Partners
California
$109K +$108K +1,048 New
SEI Investments
323
SEI Investments
Pennsylvania
$101K -$24.7K -240 -20%
VanEck Associates
324
VanEck Associates
New York
$93K -$9.79K -95 -10%
TDC
325
Thompson Davis & Co
Virginia
$70K -$2.37K -23 -3%

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.