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VAL

Valspar
VAL

Delisted

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

266 hedge funds and large institutions have $4.77B invested in Valspar in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 101 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $4.15M

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

1% more capital invested

Capital invested by funds: $4.73B → $4.77B (+$37M)

0% more funds holding

Funds holding: 266266 (0)

22% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 101

Holders
266
Holders Change
Holders Change %
0%
% of All Funds
7.72%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
28
Increased
79
Reduced
101
Closed
24
Calls
$15.3M
Puts
$4.15M
Net Calls
+$11.2M
Net Calls Change
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
NPPM
51
North Point Portfolio Managers
Ohio
$14.6M +$83.8K +1,068 +0.6%
FAM
52
Fred Alger Management
New York
$14.3M +$604K +7,692 +4%
DP
53
Dearborn Partners
Illinois
$13M +$1.18K +15 +0%
Prudential Financial
54
Prudential Financial
New Jersey
$12.6M -$412K -5,247 -3%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$12.3M +$132K +1,687 +1%
AIG
56
American International Group
New York
$12M -$217K -2,767 -2%
First Trust Advisors
57
First Trust Advisors
Illinois
$11.4M +$583K +7,432 +5%
BA
58
BlackRock Advisors
Delaware
$11.2M +$130K +1,659 +1%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$10.5M -$55K -700 -0.5%
Charles Schwab
60
Charles Schwab
California
$10.5M +$636K +8,103 +7%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$10.3M -$270K -3,441 -3%
JP Morgan Chase
62
JP Morgan Chase
New York
$10.1M -$3.35M -42,621 -25%
NFA
63
Nationwide Fund Advisors
Ohio
$9.93M -$117K -1,485 -1%
EAM
64
EULAV Asset Management
Florida
$9.75M +$707K +9,000 +8%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$9.53M -$432K -5,500 -4%
BC
66
Bartlett & Co
Ohio
$9.34M -$102K -1,300 -1%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$9.22M +$55.5K +707 +0.6%
FP
68
Foundry Partners
Minnesota
$8.9M -$99.7K -1,270 -1%
Morgan Stanley
69
Morgan Stanley
New York
$8.71M -$123K -1,572 -1%
SAS
70
Spectrum Advisory Services
Georgia
$8.7M -$153K -1,950 -2%
M&T Bank
71
M&T Bank
New York
$8.68M +$7.88M +100,342 +1,045%
Lord, Abbett & Co
72
Lord, Abbett & Co
New Jersey
$8.67M +$4.07M +51,800 +89%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$8.55M +$241K +3,072 +3%
DWT
74
Dorsey & Whitney Trust
South Dakota
$8.47M -$198K -2,520 -2%
CCM
75
Catapult Capital Management
New York
$8.37M -$5.5M -70,056 -40%

VAL Hedge Fund Activity: Q3 2014 in Review

266 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Valspar (VAL) for Q3 2014, worth a combined $4.77B — up 0.78% from $4.73B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VAL positions and 24 closed out — a net gain of 4 holders — while 79 added to existing stakes and 101 trimmed.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $60.2M. The largest seller was Norges Bank, cutting an estimated $58.5M.

  • 266 institutional investors held Valspar (VAL) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $4.77B of Valspar stock for Q3 2014, up 0.78% quarter-over-quarter.
  • 28 funds opened new Valspar positions in Q3 2014 and 24 closed out, a net change of +4 holders.
  • The largest Valspar buyer in Q3 2014 was Waddell & Reed Financial, an estimated $60.2M added.
  • The largest Valspar seller in Q3 2014 was Norges Bank, an estimated $58.5M sold.

Based on aggregated 13F filings for Q3 2014.