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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
DP
51
Dearborn Partners
Illinois
-$27.4M -247,146 Closed
Fidelity Investments
52
Fidelity Investments
Massachusetts
-$27M -243,316 Closed
GCIA
53
Gabelli & Co Investment Advisers
New York
-$26.7M -240,465 Closed
FCH
54
Freestone Capital Holdings
Washington
-$26.4M -237,810 Closed
CC
55
Coastland Capital
California
-$25.6M -230,938 Closed
OAC
56
OMERS Administration Corp
Ontario, Canada
-$24.5M -221,000 Closed
Charles Schwab
57
Charles Schwab
California
-$24.5M -220,753 Closed
TCSAM
58
Tyrus Capital S.A.M.
Monaco
-$24.2M -217,719 Closed
BHMP
59
Bardin Hill Management Partners
New York
-$24M -215,882 Closed
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
-$23.6M -212,855 Closed
PA
61
Pinnacle Associates
New York
-$23.4M -210,482 Closed
California Public Employees Retirement System
62
California Public Employees Retirement System
California
-$23M -207,200 Closed
Marshall Wace
63
Marshall Wace
United Kingdom
-$22M -198,381 Closed
Bank of Nova Scotia
64
Bank of Nova Scotia
Ontario, Canada
-$21.1M -190,000 Closed
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$20.2M -182,403 Closed
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
-$19.7M -177,658 Closed
UBS AM
67
UBS AM
Illinois
-$19.5M -175,589 Closed
Allianz Asset Management
68
Allianz Asset Management
Germany
-$19.4M -175,100 Closed
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
-$18.8M -169,176 Closed
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
-$17.3M -155,859 Closed
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
-$16.7M -150,155 Closed
GLAM
72
Gardner Lewis Asset Management
Pennsylvania
-$16.6M -150,000 Closed
AIG
73
American International Group
New York
-$16.5M -148,443 Closed
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
-$15.9M -143,421 Closed
RJA
75
Raymond James & Associates
Florida
-$15.7M -141,471 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.