VAL

Valspar
VAL

Delisted

VAL was delisted on the 31st of May, 2017.

302 hedge funds and large institutions have $5.01B invested in Valspar in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 109 increasing their positions, 108 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-14
Holders Change %
-4.43%
% of All Funds
8.14%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
29
Increased
109
Reduced
108
Closed
42
Calls
$19.9M
Puts
$14.7M
Net Calls
+$5.23M
Net Calls Change
+$5.81M
Name Holding Trade Value Shares
Change
Shares
Change %
RFC
151
Regions Financial Corp
Alabama
$1.48M +$32.6K +398 +2%
AG
152
Aperio Group
California
$1.45M +$250K +3,050 +21%
EGM
153
Engineers Gate Manager
New York
$1.44M +$658K +8,034 +85%
BUB
154
BBVA USA Bancshares
Texas
$1.43M +$26.3K +321 +2%
CA
155
Cambridge Advisors
Nebraska
$1.42M
CSS
156
Cubist Systematic Strategies
Connecticut
$1.41M -$499K -6,097 -26%
PP
157
PDT Partners
New York
$1.36M -$1.41M -17,213 -51%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$1.31M
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$1.25M +$573K +7,000 +84%
URS
160
Utah Retirement Systems
Utah
$1.19M -$49.1K -600 -4%
Jane Street
161
Jane Street
New York
$1.19M +$920K +11,242 +342%
HCMT
162
Highland Capital Management (Tennessee)
Tennessee
$1.19M +$1.19M +14,495 New
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$1.17M +$29.7K +363 +3%
BCM
164
BlueCrest Capital Management
Jersey
$1.15M +$1.15M +14,000 New
SC
165
Sasco Capital
Connecticut
$1.14M +$33.6K +410 +3%
JIC
166
Johnson Investment Counsel
Ohio
$1.08M
VKH
167
Virtu KCG Holdings
New York
$1.05M -$77.4K -946 -7%
Luther King Capital Management (LKCM)
168
Luther King Capital Management (LKCM)
Texas
$1.02M -$47.8K -584 -4%
Citigroup
169
Citigroup
New York
$1.02M +$173K +2,109 +20%
ICAS
170
Investors Capital Advisory Services
Massachusetts
$1.01M +$65.5K +801 +7%
GCP
171
GSA Capital Partners
United Kingdom
$1M -$1.61M -19,697 -62%
MAM
172
Mastrapasqua Asset Management
Tennessee
$994K +$994K +12,150 New
RP
173
Rowlandmiller & Partners
Georgia
$986K -$18.4K -225 -2%
ProShare Advisors
174
ProShare Advisors
Maryland
$972K -$32.3K -395 -3%
BMCMI
175
Bryn Mawr Capital Management Inc
Pennsylvania
$966K +$365K +4,469 +61%