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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
NI
376
Nuance Investments
Missouri
-$6.88M -64,844 Closed
OCAM
377
Onex Canada Asset Management
Ontario, Canada
-$6.47M -62,400 Closed
First Trust Advisors
378
First Trust Advisors
Illinois
-$6.16M -58,047 Closed
DCM
379
Dynamic Capital Management
Jersey
-$3.11M -29,298 Closed
FP
380
Foundry Partners
Minnesota
-$1.6M -15,106 Closed
RFC
381
Regions Financial Corp
Alabama
-$875K -8,242 Closed
NIMI
382
Natixis Investment Managers International
France
-$777K -7,329 Closed
SDIC
383
South Dakota Investment Council
South Dakota
-$764K -7,200 Closed
NIT
384
NumerixS Investment Technologies
British Columbia, Canada
-$605K -5,700 Closed
DL
385
Delta Lloyd
Netherlands
-$510K -4,806 Closed
GCP
386
GSA Capital Partners
United Kingdom
-$501K -4,720 Closed
SIP
387
Stoneridge Investment Partners
Pennsylvania
-$484K -4,564 Closed
LCM
388
Laurion Capital Management
New York
-$456K -4,300 Closed
Teacher Retirement System of Texas
389
Teacher Retirement System of Texas
Texas
-$310K -2,924 Closed
TH
390
Timber Hill
Connecticut
-$269K -2,534 Closed
CG
391
Clinton Group
New York
-$251K -2,366 Closed
Verition Fund Management
392
Verition Fund Management
Connecticut
-$227K -2,142 Closed
S
393
SignatureFD
Georgia
-$159K -1,500 Closed
FNYS
394
First New York Securities
New York
-$106K -1,000 Closed
MWP
395
MYCIO Wealth Partners
Pennsylvania
-$53K -500 Closed
DIA
396
Davidson Investment Advisors
Montana
-$10K -100 Closed
National Pension Service
397
National Pension Service
South Korea
-$8K -74 Closed
IP
398
Isthmus Partners
Wisconsin
-$4K -35 Closed
IWC
399
Integrated Wealth Counsel
California
-$3K -26 Closed
HR
400
Howe & Rusling
New York
-$3K -25 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.