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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
TCT
151
TIAA CREF Trust
Missouri
$1.39M -$7.55K -92 -0.6%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$1.38M +$1.31M +16,000 New
CIBC Private Wealth Group
153
CIBC Private Wealth Group
Georgia
$1.37M +$190K +2,320 +17%
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$1.28M
URS
155
Utah Retirement Systems
Utah
$1.27M
HT
156
HAP Trading
New York
$1.26M +$1.2M +14,600 New
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$1.21M +$20.2K +246 +2%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$1.2M +$274K +3,336 +32%
UCFA
159
United Capital Financial Advisors
Texas
$1.17M +$282K +3,433 +34%
Luther King Capital Management (LKCM)
160
Luther King Capital Management (LKCM)
Texas
$1.14M +$56.1K +684 +5%
MAM
161
Mastrapasqua Asset Management
Tennessee
$1.13M +$1.07M +13,030 New
AG
162
Aperio Group
California
$1.11M +$18.8K +229 +2%
ProShare Advisors
163
ProShare Advisors
Maryland
$1.11M -$2.21M -26,947 -68%
RP
164
Rowlandmiller & Partners
Georgia
$1.07M +$1.01M +12,340 New
AIP
165
Ameritas Investment Partners
Nebraska
$976K
MA
166
Marshwinds Advisory
Georgia
$951K
SC
167
Sasco Capital
Connecticut
$942K -$267K -3,252 -23%
ICAS
168
Investors Capital Advisory Services
Massachusetts
$927K +$51.4K +626 +6%
SAM
169
Securian Asset Management
Minnesota
$922K -$8.86K -108 -1%
PA
170
Profund Advisors
Maryland
$901K +$222K +2,709 +35%
JIC
171
Johnson Investment Counsel
Ohio
$890K +$451K +5,500 +115%
Nordea Investment Management
172
Nordea Investment Management
Sweden
$877K
IA
173
Icon Advisers
Colorado
$865K
RC
174
RBF Capital
California
$865K
MNBTD
175
Moody National Bank Trust Division
Texas
$839K +$796K +9,697 New

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.