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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
Two Sigma Investments
76
Two Sigma Investments
New York
-$15.7M -141,133 Closed
HS
77
HighVista Strategies
Massachusetts
-$14.8M -133,464 Closed
TCIM
78
TIAA CREF Investment Management
New York
-$14.6M -131,556 Closed
PPA
79
Parametric Portfolio Associates
Washington
-$14.2M -128,074 Closed
HA
80
Havens Advisors
New York
-$14M -126,372 Closed
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
-$14M -126,369 Closed
CWM
82
CIBC World Markets
New York
-$13.9M -125,000 Closed
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$13.7M -123,529 Closed
HHC
84
Hutchin Hill Capital
New York
-$13.7M -123,429 Closed
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
-$13.7M -123,357 Closed
NFA
86
Nationwide Fund Advisors
Ohio
-$13.5M -122,044 Closed
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
-$13.5M -121,787 Closed
Wells Fargo
88
Wells Fargo
California
-$13.1M -118,429 Closed
EAM
89
EULAV Asset Management
Florida
-$12.7M -114,600 Closed
Asset Management One
90
Asset Management One
Japan
-$12.5M -112,846 Closed
APG Asset Management
91
APG Asset Management
Netherlands
-$12.4M -111,947 Closed
PCM
92
Pentwater Capital Management
Florida
-$12.2M -110,000 Closed
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$11.8M -106,287 Closed
Millennium Management
94
Millennium Management
New York
-$11.3M -102,212 Closed
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
-$10.8M -97,695 Closed
AllianceBernstein
96
AllianceBernstein
Tennessee
-$10.6M -95,845 Closed
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
-$10.5M -94,369 Closed
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
-$10.5M -94,304 Closed
UBS Group
99
UBS Group
Switzerland
-$10M -90,399 Closed
ProShare Advisors
100
ProShare Advisors
Maryland
-$10M -90,210 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.