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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
DP
51
Dearborn Partners
Illinois
$24.6M +$672K +6,517 +3%
PA
52
Pinnacle Associates
New York
$23.7M -$29.4M -285,119 -55%
GCIA
53
Gabelli & Co Investment Advisers
New York
$22.7M +$3.76M +36,450 +20%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$22.7M -$721K -6,990 -3%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$20.8M -$1.62M -15,737 -7%
Charles Schwab
56
Charles Schwab
California
$20.4M -$866K -8,400 -4%
Bank of Nova Scotia
57
Bank of Nova Scotia
Ontario, Canada
$19.7M +$19.6M +190,000 New
OAC
58
OMERS Administration Corp
Ontario, Canada
$19.6M +$4.94M +47,900 +34%
GCL
59
Glazer Capital LLC
New York
$19.2M -$18.5M -179,303 -49%
Allianz Asset Management
60
Allianz Asset Management
Germany
$18.1M +$8.85M +85,850 +96%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.6M +$4.13M +40,021 +31%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$16.9M -$443K -4,300 -3%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$16.9M +$1.75M +16,978 +12%
UBS AM
64
UBS AM
Illinois
$16.7M +$426K +4,131 +3%
Wells Fargo
65
Wells Fargo
California
$15.8M -$28M -271,723 -64%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$15.7M -$454K -4,403 -3%
SC
67
Sculptor Capital
New York
$15.5M +$15.5M +150,000 New
PPA
68
Parametric Portfolio Associates
Washington
$15.2M +$3.81M +36,962 +34%
AIG
69
American International Group
New York
$14.8M +$5.26K +51 +0%
BlackRock
70
BlackRock
New York
$14.6M +$1.38M +13,353 +10%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$14.4M +$106K +1,029 +0.7%
TCIM
72
TIAA CREF Investment Management
New York
$14.3M -$1.78M -17,310 -11%
HA
73
Havens Advisors
New York
$14.2M +$6.93M +67,200 +96%
Korea Investment Corp
74
Korea Investment Corp
South Korea
$14M +$1.35M +13,100 +11%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$13.3M -$454K -4,400 -3%

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.