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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
TYCC
101
Texas Yale Capital Corp
Florida
-$9.65M -86,964 Closed
Hudson Bay Capital Management
102
Hudson Bay Capital Management
Connecticut
-$9.6M -86,500 Closed
TA
103
Teachers Advisors
New York
-$9.13M -82,261 Closed
Canada Life
104
Canada Life
Manitoba, Canada
-$8.5M -76,657 Closed
WAM
105
Wolverine Asset Management
Illinois
-$8.42M -75,896 Closed
TS
106
Twin Securities
New York
-$8.38M -75,580 Closed
GC
107
Gratus Capital
Georgia
-$8.19M -73,800 Closed
FSCM
108
Front Street Capital Management
Montana
-$8.12M -73,187 Closed
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
-$7.92M -71,420 Closed
IA
110
IndexIQ Advisors
New York
-$6.83M -61,573 Closed
GCL
111
Glazer Capital LLC
New York
-$6.55M -59,057 Closed
MOACM
112
Mutual of America Capital Management
New York
-$6.48M -58,406 Closed
Comerica Bank
113
Comerica Bank
Texas
-$6.41M -57,004 Closed
BC
114
Bartlett & Co
Ohio
-$6.3M -56,775 Closed
TPSF
115
Texas Permanent School Fund
Texas
-$5.87M -52,924 Closed
Prudential Financial
116
Prudential Financial
New Jersey
-$5.71M -51,459 Closed
AIMCA
117
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$5.55M -50,000 Closed
SMG
118
Spectrum Management Group
Indiana
-$5.55M -50,000 Closed
CS
119
Candriam SCA
Luxembourg
-$5.51M -49,698 Closed
Aviva
120
Aviva
United Kingdom
-$5.47M -49,310 Closed
VOYA Investment Management
121
VOYA Investment Management
Georgia
-$5.24M -47,218 Closed
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
-$5.13M -46,200 Closed
FPF
123
FNY Partners Fund
New York
-$5.01M -45,192 Closed
WRBC
124
W.R. Berkley Corp
Connecticut
-$4.86M -43,807 Closed
DWT
125
Dorsey & Whitney Trust
South Dakota
-$4.86M -43,756 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.