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VAL

Valspar
VAL

Delisted

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

266 hedge funds and large institutions have $4.77B invested in Valspar in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 101 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $4.15M

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

1% more capital invested

Capital invested by funds: $4.73B → $4.77B (+$37M)

0% more funds holding

Funds holding: 266266 (0)

22% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 101

Holders
266
Holders Change
Holders Change %
0%
% of All Funds
7.72%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
28
Increased
79
Reduced
101
Closed
24
Calls
$15.3M
Puts
$4.15M
Net Calls
+$11.2M
Net Calls Change
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$4.51M +$245K +3,119 +6%
Comerica Bank
102
Comerica Bank
Texas
$4.45M -$6.91K -88 -0.2%
EVM
103
Eaton Vance Management
Massachusetts
$4.44M +$1.59M +20,257 +56%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$3.81M
ASRS
105
Arizona State Retirement System
Arizona
$3.8M -$236K -3,000 -6%
MOACM
106
Mutual of America Capital Management
New York
$3.74M -$51.1K -651 -1%
BCM
107
BlueCrest Capital Management
Jersey
$3.69M +$3.66M +46,680 New
BCMU
108
BlueCrest Capital Management (UK)
Guernsey
$3.69M +$3.66M +46,680 New
RFC
109
Russell Frank Company
Washington
$3.5M +$384K +4,889 +12%
NPIT
110
National Penn Investors Trust
Pennsylvania
$3.39M +$205K +2,615 +6%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$3.37M
VOYA Investment Management
112
VOYA Investment Management
Georgia
$3.37M -$32.8K -418 -1%
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$3.22M -$3.98M -50,661 -55%
ProShare Advisors
114
ProShare Advisors
Maryland
$3.14M +$298K +3,790 +11%
IH
115
IFC Holdings
Florida
$2.97M +$91.3K +1,163 +3%
SGCIA
116
Smith Graham & Co Investment Advisors
Texas
$2.92M +$174K +2,220 +6%
BF
117
BOK Financial
Oklahoma
$2.88M -$121K -1,546 -4%
SOMRS
118
State of Michigan Retirement System
Michigan
$2.86M -$31.4K -400 -1%
Stifel Financial
119
Stifel Financial
Missouri
$2.82M -$107K -1,368 -4%
PI
120
Placemark Investments
Illinois
$2.67M +$198K +2,520 +8%
N
121
Nuveen
North Carolina
$2.52M
MI
122
Markston International
New York
$2.25M -$94.2K -1,200 -4%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$2.16M +$23.6K +300 +1%
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
$1.96M -$8.63K -110 -0.4%
CSS
125
Cubist Systematic Strategies
Connecticut
$1.95M +$1.5M +19,158 +345%

VAL Hedge Fund Activity: Q3 2014 in Review

266 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Valspar (VAL) for Q3 2014, worth a combined $4.77B — up 0.78% from $4.73B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VAL positions and 24 closed out — a net gain of 4 holders — while 79 added to existing stakes and 101 trimmed.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $60.2M. The largest seller was Norges Bank, cutting an estimated $58.5M.

  • 266 institutional investors held Valspar (VAL) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $4.77B of Valspar stock for Q3 2014, up 0.78% quarter-over-quarter.
  • 28 funds opened new Valspar positions in Q3 2014 and 24 closed out, a net change of +4 holders.
  • The largest Valspar buyer in Q3 2014 was Waddell & Reed Financial, an estimated $60.2M added.
  • The largest Valspar seller in Q3 2014 was Norges Bank, an estimated $58.5M sold.

Based on aggregated 13F filings for Q3 2014.