Valspar
VAL
VAL was delisted on the 31st of May, 2017.
281 hedge funds and large institutions have $4.12B invested in Valspar in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 113 reducing their positions, and 45 closing their positions.
253% more call options, than puts
Call options by funds: $18.6M | Put options by funds: $5.28M
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
3% less capital invested
Capital invested by funds: $4.24B → $4.12B (-$117M)
4% less funds holding
Funds holding: 292 → 281 (-11)
18% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 45
23% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$46.7M |
| 2 |
D.E. Shaw & Co
New York
|
+$33.4M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$25.2M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
+$23M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$45.8M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$38.5M |
| 3 |
KCM
Karsch Capital Management
New York
|
-$28.7M |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$28M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$25.2M |
VAL Hedge Fund Activity: Q3 2013 in Review
281 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Valspar (VAL) for Q3 2013, worth a combined $4.12B — down 2.8% from $4.24B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of VAL and 37 opened new positions — a net loss of 8 holders — while 113 trimmed existing stakes and 87 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $46.7M. The largest seller was Fidelity Investments, cutting an estimated $45.8M.
- 281 institutional investors held Valspar (VAL) as of Q3 2013, down from 292 in Q2 2013.
- Funds reported $4.12B of Valspar stock for Q3 2013, down 2.8% quarter-over-quarter.
- 37 funds opened new Valspar positions in Q3 2013 and 45 closed out, a net change of -8 holders.
- The largest Valspar buyer in Q3 2013 was Massachusetts Financial Services, an estimated $46.7M added.
- The largest Valspar seller in Q3 2013 was Fidelity Investments, an estimated $45.8M sold.
Based on aggregated 13F filings for Q3 2013.