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VAL

Valspar
VAL

Delisted

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

370 hedge funds and large institutions have $5.83B invested in Valspar in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 32

6% more funds holding

Funds holding: 349370 (+21)

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

4% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 128

6% less capital invested

Capital invested by funds: $6.17B → $5.83B (-$345M)

26% less call options, than puts

Call options by funds: $28.6M | Put options by funds: $38.4M

Holders
370
Holders Change
+21
Holders Change %
+6.02%
% of All Funds
9.25%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.45%
New
57
Increased
123
Reduced
128
Closed
32
Calls
$28.6M
Puts
$38.4M
Net Calls
-$9.87M
Net Calls Change
+$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DWT
101
Dorsey & Whitney Trust
South Dakota
$7.63M -$676K -6,558 -8%
TA
102
Teachers Advisors
New York
$7.61M +$437K +4,235 +6%
AL
103
Airain Ltd
Guernsey
$7.57M +$7.53M +73,031 New
CC
104
Coastland Capital
California
$7.56M +$6.14M +59,547 +445%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$7.41M -$40K -388 -0.5%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$7.4M +$1.37M +13,254 +23%
WAM
107
Wolverine Asset Management
Illinois
$7.27M +$186K +1,801 +3%
Nomura Asset Management
108
Nomura Asset Management
Japan
$7.2M -$1.53M -14,824 -18%
ProShare Advisors
109
ProShare Advisors
Maryland
$7.1M +$2.27M +22,003 +47%
LOAMU
110
Lombard Odier Asset Management (USA)
New York
$6.74M +$6.7M +65,000 New
BC
111
Bartlett & Co
Ohio
$6.03M -$54.6K -530 -0.9%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$6.01M +$1.4M +13,587 +31%
Comerica Bank
113
Comerica Bank
Texas
$5.87M +$353K +3,424 +7%
MOACM
114
Mutual of America Capital Management
New York
$5.79M +$28.3K +274 +0.5%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$5.73M +$942K +9,139 +20%
TPSF
116
Texas Permanent School Fund
Texas
$5.52M -$238K -2,310 -4%
Aviva
117
Aviva
United Kingdom
$5.39M +$381K +3,697 +8%
SMG
118
Spectrum Management Group
Indiana
$5.26M +$5.23M +50,761 New
IA
119
IndexIQ Advisors
New York
$5.21M +$135K +1,305 +3%
CS
120
Candriam SCA
Luxembourg
$5.15M +$2.47M +24,000 +93%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$5.11M +$32.2K +312 +0.6%
Prudential Financial
122
Prudential Financial
New Jersey
$4.92M -$42.5K -412 -0.9%
AGM
123
Alpine Global Management
New York
$4.92M +$2.06M +20,000 +73%
PAMP
124
Polar Asset Management Partners
Ontario, Canada
$4.92M +$2.32M +22,500 +90%
VI
125
Versor Investments
New York
$4.89M +$4.87M +47,225 New

VAL Hedge Fund Activity: Q4 2016 in Review

370 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Valspar (VAL) for Q4 2016, worth a combined $5.83B — down 5.6% from $6.17B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new VAL positions and 32 closed out — a net gain of 25 holders — while 123 added to existing stakes and 128 trimmed.

The largest buyer was Manikay Partners, opening a new position worth an estimated $149M. The largest seller was Boston Partners, exiting entirely with an estimated $177M sold.

  • 370 institutional investors held Valspar (VAL) as of Q4 2016, up from 349 in Q3 2016.
  • Funds reported $5.83B of Valspar stock for Q4 2016, down 5.6% quarter-over-quarter.
  • 57 funds opened new Valspar positions in Q4 2016 and 32 closed out, a net change of +25 holders.
  • The largest Valspar buyer in Q4 2016 was Manikay Partners, an estimated $149M added.
  • The largest Valspar seller in Q4 2016 was Boston Partners, an estimated $177M sold.

Based on aggregated 13F filings for Q4 2016.