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VAL

Valspar
VAL

Delisted

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

290 hedge funds and large institutions have $5.27B invested in Valspar in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 103 increasing their positions, 90 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 19

140% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $5.98M

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

14% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 90

11% more capital invested

Capital invested by funds: $4.77B → $5.27B (+$507M)

9% more funds holding

Funds holding: 266290 (+24)

Holders
290
Holders Change
+24
Holders Change %
+9.02%
% of All Funds
7.74%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
48
Increased
103
Reduced
90
Closed
19
Calls
$14.4M
Puts
$5.98M
Net Calls
+$8.39M
Net Calls Change
-$2.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$15.2M +$5.44M +66,300 +60%
DP
52
Dearborn Partners
Illinois
$14.7M +$473K +5,760 +4%
Alyeska Investment Group
53
Alyeska Investment Group
Illinois
$14.5M +$8.88M +108,194 +180%
EAM
54
EULAV Asset Management
Florida
$13.7M +$2.9M +35,400 +29%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$13.6M +$120K +1,468 +0.9%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$13M +$12.3M +150,000 New
AIG
57
American International Group
New York
$12.8M -$299K -3,643 -2%
HAI
58
Hennessy Advisors Inc
California
$12.3M +$11.7M +142,400 New
Charles Schwab
59
Charles Schwab
California
$12.3M +$745K +9,083 +7%
FAM
60
Fred Alger Management
New York
$11.8M -$3.72M -45,355 -25%
JP Morgan Chase
61
JP Morgan Chase
New York
$11.7M +$650K +7,922 +6%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$11.2M -$336K -4,100 -3%
First Trust Advisors
63
First Trust Advisors
Illinois
$11.1M -$1.33M -16,237 -11%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$11.1M -$222K -2,701 -2%
Prudential Financial
65
Prudential Financial
New Jersey
$11M -$2.65M -32,330 -20%
NFA
66
Nationwide Fund Advisors
Ohio
$10.8M -$97.4K -1,187 -0.9%
FP
67
Foundry Partners
Minnesota
$10.2M +$414K +5,040 +4%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$10.1M +$9.85K +120 +0.1%
SAS
69
Spectrum Advisory Services
Georgia
$9.53M
Comerica Bank
70
Comerica Bank
Texas
$9.46M +$4.36M +53,071 +94%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$9.44M +$72.7K +886 +0.8%
BG
72
BlackRock Group
United Kingdom
$9.3M +$2.11M +25,749 +31%
BC
73
Bartlett & Co
Ohio
$9.27M -$911K -11,100 -9%
DWT
74
Dorsey & Whitney Trust
South Dakota
$9.23M -$36.9K -450 -0.4%
M&T Bank
75
M&T Bank
New York
$8.85M -$625K -7,620 -7%

VAL Hedge Fund Activity: Q4 2014 in Review

290 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Valspar (VAL) for Q4 2014, worth a combined $5.27B — up 11% from $4.77B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VAL positions and 19 closed out — a net gain of 29 holders — while 103 added to existing stakes and 90 trimmed.

The largest buyer was Iridian Asset Management, adding an estimated $92M. The largest seller was Massachusetts Financial Services, cutting an estimated $62.8M.

  • 290 institutional investors held Valspar (VAL) as of Q4 2014, up from 266 in Q3 2014.
  • Funds reported $5.27B of Valspar stock for Q4 2014, up 11% quarter-over-quarter.
  • 48 funds opened new Valspar positions in Q4 2014 and 19 closed out, a net change of +29 holders.
  • The largest Valspar buyer in Q4 2014 was Iridian Asset Management, an estimated $92M added.
  • The largest Valspar seller in Q4 2014 was Massachusetts Financial Services, an estimated $62.8M sold.

Based on aggregated 13F filings for Q4 2014.