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VAL

Valspar
VAL

Delisted

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

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4 hedge funds and large institutions have $3.29M invested in Valspar in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 347 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 355 → 4 (-351)

100% less capital invested

Capital invested by funds: $6.32B → $3.29M (-$6.32B)

100% less funds holding in top 10

Funds holding in top 10: 19 → 0 (-19)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 347

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
-351
Holders Change %
-98.87%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
347
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$746M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$692M
3
State Street
State Street
Massachusetts
-$380M
4
AA
AQR Arbitrage
Connecticut
-$186M
5
Morgan Stanley
Morgan Stanley
New York
-$169M
Name Holding Trade Value Shares
Change 		Change in
Stake
EM
151
EnTrustPermal Management
New York
– -$3.07M -27,700 Closed
OAM
152
Oppenheimer Asset Management
New York
– -$2.98M -26,850 Closed
AAF
153
Andra AP-fonden
Sweden
– -$2.96K -26,700 Closed
BPGAM
154
BTG Pactual Global Asset Management
Bermuda
– -$2.91M -26,200 Closed
DCM
155
Dynamic Capital Management
Jersey
– -$2.88M -25,934 Closed
EVM
156
Eaton Vance Management
Massachusetts
– -$2.86M -25,786 Closed
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
– -$2.84M -25,562 Closed
AWCI
158
Alpine Woods Capital Investors
New York
– -$2.82M -25,400 Closed
Credit Agricole
159
Credit Agricole
France
– -$2.82M -25,388 Closed
Wellington Management Group
160
Wellington Management Group
Massachusetts
– -$2.79M -25,174 Closed
AP
161
AHL Partners
United Kingdom
– -$2.78M -25,063 Closed
CIBC World Market
162
CIBC World Market
Ontario, Canada
– -$2.77M -25,000 Closed
T. Rowe Price Associates
163
T. Rowe Price Associates
Maryland
– -$2.73M -24,652 Closed
ACM
164
Advisors Capital Management
New Jersey
– -$2.73M -24,561 Closed
GC
165
Guggenheim Capital
Illinois
– -$2.69M -24,209 Closed
GIBU
166
Gulf International Bank (UK)
United Kingdom
– -$2.51M -22,600 Closed
ACI
167
AMP Capital Investors
Australia
– -$2.49M -22,443 Closed
KC
168
Kellner Capital
New York
– -$2.41M -21,700 Closed
AIP
169
Ameritas Investment Partners
Nebraska
– -$2.39M -21,548 Closed
N
170
Nuveen
North Carolina
– -$2.36M -21,303 Closed
Russell Investments Group
171
Russell Investments Group
United Kingdom
– -$2.32M -20,928 Closed
FAF
172
Fjarde Ap-fonden
Sweden
– -$2.22M -20,046 Closed
DI
173
DUMAC Inc
North Carolina
– -$2.22M -20,000 Closed
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
– -$2.22M -20,000 Closed
SEC
175
Seven Eight Capital
New York
– -$2.15M -19,370 Closed
5 6
7
8 9

VAL Hedge Fund Activity: Q2 2017 in Review

4 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Valspar (VAL) for Q2 2017, worth a combined $3.29M — down 100% from $6.32B a quarter earlier.

Sellers outnumbered buyers: 347 funds closed out of VAL and 0 opened new positions — a net loss of 347 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $746M sold.

  • 4 institutional investors held Valspar (VAL) as of Q2 2017, down from 355 in Q1 2017.
  • Funds reported $3.29M of Valspar stock for Q2 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Valspar positions in Q2 2017 and 347 closed out, a net change of -347 holders.
  • The largest Valspar seller in Q2 2017 was BlackRock, an estimated $746M sold.

Based on aggregated 13F filings for Q2 2017.