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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
HC
126
HHG & Company
Connecticut
$1.95M +$220K +2,802 +13%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.89M +$275K +3,502 +17%
BG
128
Bahl & Gaynor
Ohio
$1.88M +$3.61K +46 +0.2%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$1.75M -$55K -700 -3%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$1.74M -$23.6K -300 -1%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$1.64M -$15.7K -200 -1%
MCWS
132
McKinley Carter Wealth Services
West Virginia
$1.62M +$2.2K +28 +0.1%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$1.62M -$2.04K -26 -0.1%
VRS
134
Virginia Retirement Systems
Virginia
$1.59M
SFP
135
Santa Fe Partners
New Mexico
$1.57M +$713K +9,083 +84%
Legal & General Group
136
Legal & General Group
United Kingdom
$1.56M +$164K +2,084 +12%
AWCI
137
Alpine Woods Capital Investors
New York
$1.52M +$1.52M +19,300 New
AI
138
Accredited Investors
Minnesota
$1.48M +$13.3K +170 +0.9%
IRF
139
IBM Retirement Fund
New York
$1.42M -$205K -2,617 -13%
RFC
140
Regions Financial Corp
Alabama
$1.41M -$4K -51 -0.3%
FAM
141
Fortaleza Asset Management
Illinois
$1.37M +$1.36M +17,340 New
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$1.33M
BUB
143
BBVA USA Bancshares
Texas
$1.33M +$56.1K +715 +4%
TCT
144
TIAA CREF Trust
Missouri
$1.28M +$7.22K +92 +0.6%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$1.26M +$1.03M +13,062 +451%
DCM
146
Dupont Capital Management
Delaware
$1.25M +$100K +1,275 +9%
GC
147
Guggenheim Capital
Illinois
$1.24M -$1.38M -17,587 -53%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$1.17M
URS
149
Utah Retirement Systems
Utah
$1.16M
SC
150
Sasco Capital
Connecticut
$1.12M

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.