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VAL

Valspar
VAL

Delisted

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

290 hedge funds and large institutions have $5.27B invested in Valspar in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 103 increasing their positions, 90 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 19

140% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $5.98M

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

14% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 90

11% more capital invested

Capital invested by funds: $4.77B → $5.27B (+$507M)

9% more funds holding

Funds holding: 266290 (+24)

Holders
290
Holders Change
+24
Holders Change %
+9.02%
% of All Funds
7.74%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
48
Increased
103
Reduced
90
Closed
19
Calls
$14.4M
Puts
$5.98M
Net Calls
+$8.39M
Net Calls Change
-$2.8M
Name Holding Trade Value Shares
Change
Change in
Stake
OA
101
Outfitter Advisors
Virginia
$4.99M +$41K +500 +0.9%
AQR Capital Management
102
AQR Capital Management
Connecticut
$4.92M -$957K -11,667 -17%
EVM
103
Eaton Vance Management
Massachusetts
$4.87M -$246 -3 -0%
Barclays
104
Barclays
United Kingdom
$4.27M +$3.72M +45,326 +1,055%
MOACM
105
Mutual of America Capital Management
New York
$4.16M +$56K +682 +1%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$4M -$164K -2,000 -4%
ASRS
107
Arizona State Retirement System
Arizona
$3.9M -$246K -3,000 -6%
NPIT
108
National Penn Investors Trust
Pennsylvania
$3.77M +$59.5K +725 +2%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$3.65M -$39.6K -482 -1%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$3.5M -$172K -2,097 -5%
IH
111
IFC Holdings
Florida
$3.38M +$93.6K +1,141 +3%
MSA
112
Mason Street Advisors
Wisconsin
$3.37M -$3.07M -37,396 -49%
SOMRS
113
State of Michigan Retirement System
Michigan
$3.14M +$8.21K +100 +0.3%
RFC
114
Russell Frank Company
Washington
$3.01M -$635K -7,736 -17%
PI
115
Placemark Investments
Illinois
$2.86M -$59.3K -723 -2%
BF
116
BOK Financial
Oklahoma
$2.77M -$358K -4,357 -12%
N
117
Nuveen
North Carolina
$2.76M
HH
118
HWG Holdings
Texas
$2.68M +$2.54M +30,945 New
SI
119
Standard Investments
New York
$2.63M -$24.3M -295,552 -91%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.63M +$533K +6,492 +27%
MI
121
Markston International
New York
$2.45M -$16.4K -200 -0.7%
HC
122
HHG & Company
Connecticut
$2.42M +$272K +3,317 +13%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$2.37M +$8.21K +100 +0.4%
SGCIA
124
Smith Graham & Co Investment Advisors
Texas
$2.35M -$809K -9,860 -27%
FAM
125
Fortaleza Asset Management
Illinois
$2.17M +$637K +7,760 +45%

VAL Hedge Fund Activity: Q4 2014 in Review

290 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Valspar (VAL) for Q4 2014, worth a combined $5.27B — up 11% from $4.77B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VAL positions and 19 closed out — a net gain of 29 holders — while 103 added to existing stakes and 90 trimmed.

The largest buyer was Iridian Asset Management, adding an estimated $92M. The largest seller was Massachusetts Financial Services, cutting an estimated $62.8M.

  • 290 institutional investors held Valspar (VAL) as of Q4 2014, up from 266 in Q3 2014.
  • Funds reported $5.27B of Valspar stock for Q4 2014, up 11% quarter-over-quarter.
  • 48 funds opened new Valspar positions in Q4 2014 and 19 closed out, a net change of +29 holders.
  • The largest Valspar buyer in Q4 2014 was Iridian Asset Management, an estimated $92M added.
  • The largest Valspar seller in Q4 2014 was Massachusetts Financial Services, an estimated $62.8M sold.

Based on aggregated 13F filings for Q4 2014.