We are live on ! Find out more
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
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
-$4.82M -43,398 Closed
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
-$4.75M -42,583 Closed
PG
128
PEAK6 Group
Illinois
-$4.71M -42,478 Closed
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
-$4.63M -41,688 Closed
HM
130
Harvest Management
New York
-$4.49M -40,500 Closed
Nomura Asset Management
131
Nomura Asset Management
Japan
-$4.48M -40,360 Closed
SLAM
132
Swiss Life Asset Management
-$4.42M -39,794 Closed
Federated Hermes
133
Federated Hermes
Pennsylvania
-$4.18M -37,653 Closed
Stifel Financial
134
Stifel Financial
Missouri
-$4.06M -36,611 Closed
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
-$3.88M -35,000 Closed
MSA
136
Mason Street Advisors
Wisconsin
-$3.83M -34,532 Closed
ASRS
137
Arizona State Retirement System
Arizona
-$3.81M -34,300 Closed
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
-$3.75M -33,830 Closed
OTPPB
139
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$3.67M -33,100 Closed
PCM
140
Prelude Capital Management
New York
-$3.66M -32,955 Closed
LMGAM
141
Liberty Mutual Group Asset Management
Massachusetts
-$3.65M -32,850 Closed
Barclays
142
Barclays
United Kingdom
-$3.61M -32,508 Closed
HCM
143
Highbridge Capital Management
New York
-$3.54M -31,943 Closed
AG
144
Aperio Group
California
-$3.46M -31,212 Closed
SMC
145
S. Muoio & Co
New York
-$3.33M -30,000 Closed
SOMRS
146
State of Michigan Retirement System
Michigan
-$3.29M -29,700 Closed
PWPCM
147
Perella Weinberg Partners Capital Management
New York
-$3.23M -29,130 Closed
BCIM
148
British Columbia Investment Management
British Columbia, Canada
-$3.15M -28,420 Closed
Assenagon Asset Management
149
Assenagon Asset Management
Luxembourg
-$3.09M -27,885 Closed
DAC
150
Dividend Assets Capital
South Carolina
-$3.08M -27,755 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.