Valspar
VAL
VAL was delisted on the 31st of May, 2017.
299 hedge funds and large institutions have $5.11B invested in Valspar in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 37 closing their positions.
862% more call options, than puts
Call options by funds: $52.2M | Put options by funds: $5.43M
24% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 37
13% more capital invested
Capital invested by funds: $4.53B → $5.11B (+$578M)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
2% more funds holding
Funds holding: 293 → 299 (+6)
1% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$73M |
| 2 |
HHC
Hutchin Hill Capital
New York
|
+$47.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.2M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$16.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$9.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$114M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$44.3M |
| 3 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$31.3M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$28.9M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$27.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Verition Fund Management
Greenwich,
Connecticut
| – | -$238K | -3,309 | Closed |
|
|
TC
327
TradeLink Capital
Chicago,
Illinois
| – | -$232K | -3,232 | Closed |
|
|
OTPPB
328
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| – | -$202K | -2,806 | Closed |
|
|
HF
329
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$148K | -2,053 | Closed |
|
330
Nordea Investment Management
Stockholm,
Sweden
| – | -$138K | -1,925 | Closed |
|
|
QCG
331
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$63K | -883 | Closed |
|
|
BL
332
Balentine LLC
Atlanta,
Georgia
| – | -$52K | -726 | Closed |
|
333
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$50K | -700 | Closed |
|
|
FIB
334
First Interstate Bank
Billings,
Montana
| – | -$14K | -200 | Closed |
|
|
W
335
Wealthfront
Palo Alto,
California
| – | -$14K | -195 | Closed |
|
|
FCCM
336
First City Capital Management
Savannah,
Georgia
| – | -$4.46K | -62 | Closed |
|
337
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -19 | Closed |
|
VAL Hedge Fund Activity: Q4 2015 in Review
299 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Valspar (VAL) for Q4 2015, worth a combined $5.11B — up 13% from $4.53B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new VAL positions and 37 closed out — a net gain of 9 holders — while 99 added to existing stakes and 100 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $73M. The largest seller was Bank of New York Mellon, cutting an estimated $114M.
- 299 institutional investors held Valspar (VAL) as of Q4 2015, up from 293 in Q3 2015.
- Funds reported $5.11B of Valspar stock for Q4 2015, up 13% quarter-over-quarter.
- 46 funds opened new Valspar positions in Q4 2015 and 37 closed out, a net change of +9 holders.
- The largest Valspar buyer in Q4 2015 was Goldman Sachs, an estimated $73M added.
- The largest Valspar seller in Q4 2015 was Bank of New York Mellon, an estimated $114M sold.
Based on aggregated 13F filings for Q4 2015.