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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
AFG
26
Albion Financial Group
Utah
-$76.6M -690,848 Closed
PRO
27
Pensioenfonds Rail & OV
Netherlands
-$75.6M -681,851 Closed
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
-$61.9M -557,868 Closed
Bank of America
29
Bank of America
North Carolina
-$61.8M -557,311 Closed
Geode Capital Management
30
Geode Capital Management
Massachusetts
-$61.6M -555,569 Closed
UOC
31
UBS O'Connor
Illinois
-$60.4M -544,298 Closed
CB
32
Commerce Bank
Missouri
-$55.6M -500,847 Closed
GF
33
Gabelli Funds
New York
-$55.2M -497,275 Closed
OP
34
Omni Partners
United Kingdom
-$53.7M -484,484 Closed
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
-$48.5M -437,101 Closed
Legal & General Group
36
Legal & General Group
United Kingdom
-$42.2M -380,307 Closed
Swiss National Bank
37
Swiss National Bank
Switzerland
-$38.8M -350,100 Closed
Citigroup
38
Citigroup
New York
-$35M -315,498 Closed
GP
39
GLG Partners
United Kingdom
-$34.5M -310,942 Closed
Citadel Advisors
40
Citadel Advisors
Florida
-$34.3M -309,559 Closed
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
-$33.7M -303,891 Closed
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
-$33.4M -300,825 Closed
Capital Research Global Investors
43
Capital Research Global Investors
California
-$33.3M -300,000 Closed
Principal Financial Group
44
Principal Financial Group
Iowa
-$32.3M -291,489 Closed
Ameriprise
45
Ameriprise
Minnesota
-$30.6M -276,131 Closed
GI
46
GAMCO Investors
Connecticut
-$30.5M -275,294 Closed
FCM
47
Farallon Capital Management
California
-$30.5M -275,000 Closed
HSBC Holdings
48
HSBC Holdings
United Kingdom
-$28.9M -260,240 Closed
Deutsche Bank
49
Deutsche Bank
Germany
-$28.2M -254,042 Closed
US Bancorp
50
US Bancorp
Minnesota
-$28.1M -252,872 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.