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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
PFBT
351
Parkside Financial Bank & Trust
Missouri
$12K
JFA
352
JNBA Financial Advisors
Minnesota
$11K -$144K -1,396 -93%
PA
353
Parallel Advisors
California
$11K +$10.8K +105 New
FNBT
354
FineMark National Bank & Trust
Florida
$10K
SNT
355
Security National Trust
West Virginia
$10K
CTC
356
Central Trust Company
Missouri
$8K
LNB
357
Ledyard National Bank
$7K
PFSC
358
Peoples Financial Services Corp
Pennsylvania
$7K
VNA
359
Valley National Advisers
Pennsylvania
$6K
MPWT
360
MassMutual Private Wealth & Trust
Connecticut
$5.18K +$5.16K +50 New
ACS
361
Archford Capital Strategies
Illinois
$4K
TRCT
362
Tower Research Capital (TRC)
New York
$3K -$313K -3,036 -99%
TWA
363
TCI Wealth Advisors
Arizona
$3K
WAM
364
Wealthspire Advisors (Maryland)
Maryland
$3K +$516 +5 +20%
ZB
365
Zions Bancorporation
Utah
$2K -$16.7K -162 -91%
PRS
366
Pinkerton Retirement Specialists
Idaho
$1K -$619 -6 -46%
WTB
367
Washington Trust Bank
Washington
$1K
PMFA
368
Plante Moran Financial Advisors
Michigan
$1K +$722 +7 New
LS
369
Livforsakringsbolaget Skandia
Sweden
$705 -$1.39M -13,465 -66%
BFM
370
Boothbay Fund Management
New York
$311 +$309K +3,000 New
Boston Partners
371
Boston Partners
Massachusetts
-$177M -1,665,747 Closed
MF
372
Magnetar Financial
Illinois
-$109M -1,022,970 Closed
AAMU
373
Amundi Asset Management US
Massachusetts
-$58.1M -547,998 Closed
MTB
374
Mizuho Trust & Banking
Japan
-$12.4M -117,115 Closed
SCM
375
Stevens Capital Management
Pennsylvania
-$9.91M -93,388 Closed

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.