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VAL

Valspar
VAL

Delisted

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

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370 hedge funds and large institutions have $5.83B invested in Valspar in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 32

6% more funds holding

Funds holding: 349 → 370 (+21)

0% more funds holding in top 10

Funds holding in top 10: 18 → 18 (0)

4% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 128

6% less capital invested

Capital invested by funds: $6.17B → $5.83B (-$345M)

26% less call options, than puts

Call options by funds: $28.6M | Put options by funds: $38.4M

Holders
370
Holders Change
+21
Holders Change %
+6.02%
% of All Funds
9.25%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.45%
New
57
Increased
123
Reduced
128
Closed
32
Calls
$28.6M
Puts
$38.4M
Net Calls
-$9.87M
Net Calls Change
+$21.1M

Top Buyers

Rank Fund Capital Flow
1
MP
Manikay Partners
New York
+$149M
2
CCA
Canyon Capital Advisors
Texas
+$92.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$45.8M
4
JP Morgan Chase
JP Morgan Chase
New York
+$42.5M
5
AAM
Alpine Associates Management
Florida
+$34.4M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$177M
2
MF
Magnetar Financial
Illinois
-$109M
3
Citigroup
Citigroup
New York
-$73.5M
4
DAC
Dividend Assets Capital
South Carolina
-$58.8M
5
AAMU
Amundi Asset Management US
Massachusetts
-$58.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
151
Prelude Capital Management
New York
$3.24M +$1.31M +12,697 +68%
SOMRS
152
State of Michigan Retirement System
Michigan
$3.05M – – –
WRBC
153
W.R. Berkley Corp
Connecticut
$3M -$12.4M -120,007 -81%
N
154
Nuveen
North Carolina
$2.88M -$174K -1,689 -6%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$2.85M – – –
AWCI
156
Alpine Woods Capital Investors
New York
$2.76M -$124K -1,200 -4%
EVM
157
Eaton Vance Management
Massachusetts
$2.67M – – –
ACM
158
Advisors Capital Management
New Jersey
$2.66M -$45.8K -444 -2%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$2.65M +$1.64M +15,865 +163%
AAF
160
Andra AP-fonden
Sweden
$2.65M +$1M +9,700 +61%
AG
161
Aperio Group
California
$2.62M -$219K -2,122 -8%
FHAM
162
Folger Hill Asset Management
New York
$2.59M +$2.58M +25,000 New
HM
163
Harvest Management
New York
$2.59M +$2.58M +25,000 New
T. Rowe Price Associates
164
T. Rowe Price Associates
Maryland
$2.55M +$1.13K +11 +0%
MI
165
Markston International
New York
$2.52M -$103K -1,000 -4%
KPF
166
K2 Principal Fund
Ontario, Canada
$2.51M -$11.8M -114,682 -83%
DCM
167
Dupont Capital Management
Delaware
$2.46M +$1.77M +17,153 +260%
BG
168
Bahl & Gaynor
Ohio
$2.39M – – –
ACI
169
AMP Capital Investors
Australia
$2.33M -$25.1K -243 -1%
GIBU
170
Gulf International Bank (UK)
United Kingdom
$2.32M – – –
SLAM
171
Swiss Life Asset Management
$2.3M +$1.76M +17,095 +333%
AIP
172
Ameritas Investment Partners
Nebraska
$2.28M – – –
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
$2.25M -$5.33M -51,702 -70%
SOADOR
174
State of Alaska Department of Revenue
Alaska
$2.21M +$1.05M +10,223 +92%
KC
175
Kellner Capital
New York
$2.21M +$402K +3,900 +22%
5 6
7
8 9

VAL Hedge Fund Activity: Q4 2016 in Review

370 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Valspar (VAL) for Q4 2016, worth a combined $5.83B — down 5.6% from $6.17B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new VAL positions and 32 closed out — a net gain of 25 holders — while 123 added to existing stakes and 128 trimmed.

The largest buyer was Manikay Partners, opening a new position worth an estimated $149M. The largest seller was Boston Partners, exiting entirely with an estimated $177M sold.

  • 370 institutional investors held Valspar (VAL) as of Q4 2016, up from 349 in Q3 2016.
  • Funds reported $5.83B of Valspar stock for Q4 2016, down 5.6% quarter-over-quarter.
  • 57 funds opened new Valspar positions in Q4 2016 and 32 closed out, a net change of +25 holders.
  • The largest Valspar buyer in Q4 2016 was Manikay Partners, an estimated $149M added.
  • The largest Valspar seller in Q4 2016 was Boston Partners, an estimated $177M sold.

Based on aggregated 13F filings for Q4 2016.