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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
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$1.08M -$52.4K -667 -5%
CIBC Private Wealth Group
152
CIBC Private Wealth Group
Georgia
$1.06M -$100K -1,280 -9%
PP
153
PDT Partners
New York
$1.06M +$1.05M +13,418 New
Arrowstreet Capital
154
Arrowstreet Capital
Massachusetts
$1.03M +$1.03M +13,075 New
AG
155
Aperio Group
California
$997K +$48.1K +613 +5%
Luther King Capital Management (LKCM)
156
Luther King Capital Management (LKCM)
Texas
$987K
CNB
157
City National Bank
California
$971K +$188K +2,398 +24%
AIP
158
Ameritas Investment Partners
Nebraska
$891K -$22.4K -285 -2%
MA
159
Marshwinds Advisory
Georgia
$869K -$102K -1,300 -11%
SAM
160
Securian Asset Management
Minnesota
$850K -$9.03K -115 -1%
WG
161
Winton Group
United Kingdom
$850K +$152K +1,938 +22%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$836K -$17.1K -218 -2%
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$833K +$295K +3,764 +55%
Nordea Investment Management
164
Nordea Investment Management
Sweden
$801K +$10.4K +132 +1%
UCFA
165
United Capital Financial Advisors
Texas
$798K +$794K +10,109 New
ICAS
166
Investors Capital Advisory Services
Massachusetts
$797K -$775K -9,874 -49%
IA
167
Icon Advisers
Colorado
$790K
RC
168
RBF Capital
California
$790K
AB
169
Amalgamated Bank
New York
$752K +$5.81K +74 +0.8%
LIM
170
Leavell Investment Management
Alabama
$743K
SG Americas Securities
171
SG Americas Securities
New York
$732K -$1.69M -21,530 -70%
OA
172
OFI Advisors
Pennsylvania
$722K +$5.26K +67 +0.7%
SCM
173
Shelton Capital Management
Colorado
$697K
Neuberger Berman Group
174
Neuberger Berman Group
New York
$647K +$95.9K +1,222 +18%
WAM
175
World Asset Management
Michigan
$632K -$17.7K -225 -3%

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.