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VAL

Valspar
VAL

Delisted

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

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: 3554 (-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: 190 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
301
Evercore Wealth Management
New York
-$232K -2,095 Closed
GXMC
302
Global X Management Company
New York
-$225K -2,028 Closed
MSV
303
MN Services Vermogensbeheer
Netherlands
-$208K -2,010 Closed
AAM
304
Aureus Asset Management
Massachusetts
-$225K -2,000 Closed
RPGK
305
Retirement Planning Group (Kansas)
Kansas
-$222K -2,000 Closed
P
306
Pitcairn
Pennsylvania
-$221K -1,984 Closed
AQR Capital Management
307
AQR Capital Management
Connecticut
-$215K -1,936 Closed
RA
308
RFG Advisory
Alabama
-$207K -1,868 Closed
Capstone Investment Advisors
309
Capstone Investment Advisors
New York
-$204K -1,844 Closed
First Manhattan
310
First Manhattan
New York
-$189K -1,707 Closed
EOJOAM
311
E. Ohman J:or Asset Management
Sweden
-$155K -1,400 Closed
LS
312
Livforsakringsbolaget Skandia
Sweden
-$155K -1,400 Closed
Loomis, Sayles & Company
313
Loomis, Sayles & Company
Massachusetts
-$146K -1,319 Closed
QI
314
QS Investors
New York
-$145K -1,305 Closed
LTFS
315
Ladenburg Thalmann Financial Services
Florida
-$141K -1,274 Closed
ClearBridge Investments
316
ClearBridge Investments
New York
-$122K -1,100 Closed
Group One Trading
317
Group One Trading
Illinois
-$122K -1,097 Closed
VanEck Associates
318
VanEck Associates
New York
-$107K -963 Closed
SEI Investments
319
SEI Investments
Pennsylvania
-$100K -904 Closed
Walleye Trading
320
Walleye Trading
New York
-$81 -732 Closed
TDC
321
Thompson Davis & Co
Virginia
-$75K -678 Closed
BBHC
322
Brown Brothers Harriman & Co
New York
-$69K -625 Closed
MI
323
Markston International
New York
-$67K -600 Closed
NIPH
324
NN Investment Partners Holdings
Netherlands
-$67K -600 Closed
OMCS
325
Old Mutual Customised Solutions
South Africa
-$67K -600 Closed

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.