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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
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$2.14M +$226K +2,750 +13%
LMGAM
127
Liberty Mutual Group Asset Management
Massachusetts
$2.12M -$20.2K -246 -1%
BCCM
128
Blue Clay Capital Management
Minnesota
$2.06M +$1.96M +23,853 New
BG
129
Bahl & Gaynor
Ohio
$2.06M -$3.77K -46 -0.2%
WCBA
130
Weaver C. Barksdale & Associates
Tennessee
$2.04M +$1.92M +23,408 +9,753%
AWCI
131
Alpine Woods Capital Investors
New York
$2.02M +$328K +4,000 +21%
VRS
132
Virginia Retirement Systems
Virginia
$1.85M +$107K +1,300 +6%
MCWS
133
McKinley Carter Wealth Services
West Virginia
$1.84M +$63.6K +775 +4%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$1.81M +$405K +4,931 +31%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$1.8M +$8.21K +100 +0.5%
DCM
136
Dupont Capital Management
Delaware
$1.77M +$376K +4,580 +29%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$1.76M -$3.77K -46 -0.2%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$1.75M -$148K -1,803 -8%
AI
139
Accredited Investors
Minnesota
$1.74M +$115K +1,401 +7%
BCM
140
BlueCrest Capital Management
Jersey
$1.73M -$2.19M -26,680 -57%
IRF
141
IBM Retirement Fund
New York
$1.71M +$153K +1,861 +10%
Legal & General Group
142
Legal & General Group
United Kingdom
$1.67M -$32.4K -395 -2%
CNB
143
City National Bank
California
$1.63M +$538K +6,562 +53%
RFC
144
Regions Financial Corp
Alabama
$1.57M +$18.5K +226 +1%
Jacobs Levy Equity Management
145
Jacobs Levy Equity Management
New Jersey
$1.56M -$1.86M -22,668 -56%
CA
146
Cambridge Advisors
Nebraska
$1.5M +$1.42M +17,350 New
BUB
147
BBVA USA Bancshares
Texas
$1.48M +$26.5K +323 +2%
SFP
148
Santa Fe Partners
New Mexico
$1.48M -$230K -2,808 -14%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$1.45M
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.41M +$474K +5,773 +55%

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.