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VAL

Valspar
VAL

Delisted

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

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349 hedge funds and large institutions have $6.17B invested in Valspar in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 129 increasing their positions, 122 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 122

0% more funds holding in top 10

Funds holding in top 10: 18 → 18 (0)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less capital invested

Capital invested by funds: $6.25B → $6.17B (-$78.6M)

1% less funds holding

Funds holding: 354 → 349 (-5)

76% less call options, than puts

Call options by funds: $9.55M | Put options by funds: $40.5M

Holders
349
Holders Change
-5
Holders Change %
-1.41%
% of All Funds
9.31%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.48%
New
22
Increased
129
Reduced
122
Closed
22
Calls
$9.55M
Puts
$40.5M
Net Calls
-$31M
Net Calls Change
+$1.41M

Top Buyers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$61.4M
2
TCSAM
Tyrus Capital S.A.M.
Monaco
+$40.4M
3
Morgan Stanley
Morgan Stanley
New York
+$32M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$31.9M
5
Wells Fargo
Wells Fargo
California
+$28.4M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$109M
2
WCMNY
Westchester Capital Management (New York)
New York
-$42.6M
3
AAMU
Amundi Asset Management US
Massachusetts
-$35M
4
BHMP
Bardin Hill Management Partners
New York
-$31.1M
5
AAM
Alpine Associates Management
Florida
-$26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$2.45M -$13.9M -130,719 -85%
BG
152
Bahl & Gaynor
Ohio
$2.45M – – –
ACI
153
AMP Capital Investors
Australia
$2.41M +$617K +5,800 +34%
FAF
154
Fjarde Ap-fonden
Sweden
$2.39M +$745 +7 +0%
OA
155
Outfitter Advisors
Virginia
$2.39M +$230K +2,165 +11%
GIBU
156
Gulf International Bank (UK)
United Kingdom
$2.38M – – –
AIP
157
Ameritas Investment Partners
Nebraska
$2.33M +$1.11M +10,446 +91%
TCM
158
Twin Capital Management
Pennsylvania
$2.27M +$2.28M +21,448 New
OTPPB
159
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.12M +$436K +4,100 +26%
Invesco
160
Invesco
Georgia
$2.11M +$86.8K +816 +4%
CG
161
Cutler Group
California
$2.1M +$2.09M +19,631 +14,435%
SEC
162
Seven Eight Capital
New York
$2.06M -$106K -1,000 -5%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$2M -$53.2K -500 -3%
PCM
164
Prelude Capital Management
New York
$1.97M +$563K +5,288 +40%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$1.91M -$310K -2,913 -14%
VOAM
166
Vertex One Asset Management
British Columbia, Canada
$1.86M -$2.22M -20,900 -54%
KC
167
Kellner Capital
New York
$1.85M – – –
FQ
168
First Quadrant
California
$1.83M +$1.83M +17,234 New
BF
169
BOK Financial
Oklahoma
$1.8M – – –
LAM
170
Lebenthal Asset Management
New York
$1.77M -$54.2K -509 -3%
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$1.77M – – –
SWP
172
Stratos Wealth Partners
Ohio
$1.73M +$172K +1,616 +11%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$1.72M -$100K -944 -5%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$1.7M – – –
AAF
175
Andra AP-fonden
Sweden
$1.69M +$213K +2,000 +14%
5 6
7
8 9

VAL Hedge Fund Activity: Q3 2016 in Review

349 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Valspar (VAL) for Q3 2016, worth a combined $6.17B — down 1.3% from $6.25B a quarter earlier.

Fund positioning in VAL was balanced in Q3 2016: 22 funds opened new positions, 22 closed out, 129 added to existing stakes and 122 trimmed.

The largest buyer was AQR Arbitrage, adding an estimated $61.4M. The largest seller was Citigroup, cutting an estimated $109M.

  • 349 institutional investors held Valspar (VAL) as of Q3 2016, down from 354 in Q2 2016.
  • Funds reported $6.17B of Valspar stock for Q3 2016, down 1.3% quarter-over-quarter.
  • 22 funds opened new Valspar positions in Q3 2016 and 22 closed out, a net change of 0 holders.
  • The largest Valspar buyer in Q3 2016 was AQR Arbitrage, an estimated $61.4M added.
  • The largest Valspar seller in Q3 2016 was Citigroup, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2016.