Valspar
VAL
VAL was delisted on the 31st of May, 2017.
266 hedge funds and large institutions have $4.73B invested in Valspar in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 83 increasing their positions, 109 reducing their positions, and 27 closing their positions.
842% more call options, than puts
Call options by funds: $14.3M | Put options by funds: $1.52M
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
7% more capital invested
Capital invested by funds: $4.44B → $4.73B (+$291M)
3% less funds holding
Funds holding: 273 → 266 (-7)
22% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 27
24% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$55.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$28.8M |
| 3 |
AC
Ascend Capital
Orinda,
California
|
+$21.6M |
| 4 |
Goldman Sachs
New York
|
+$17.4M |
| 5 |
SI
Standard Investments
New York
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$42.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.5M |
| 3 |
BlackRock
New York
|
-$8.08M |
| 4 |
State Street
Boston,
Massachusetts
|
-$6.97M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$6.74M |
VAL Hedge Fund Activity: Q2 2014 in Review
266 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Valspar (VAL) for Q2 2014, worth a combined $4.73B — up 6.6% from $4.44B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of VAL and 21 opened new positions — a net loss of 6 holders — while 109 trimmed existing stakes and 83 added.
The largest buyer was Norges Bank, adding an estimated $55.1M. The largest seller was D.E. Shaw & Co, cutting an estimated $42.4M.
- 266 institutional investors held Valspar (VAL) as of Q2 2014, down from 273 in Q1 2014.
- Funds reported $4.73B of Valspar stock for Q2 2014, up 6.6% quarter-over-quarter.
- 21 funds opened new Valspar positions in Q2 2014 and 27 closed out, a net change of -6 holders.
- The largest Valspar buyer in Q2 2014 was Norges Bank, an estimated $55.1M added.
- The largest Valspar seller in Q2 2014 was D.E. Shaw & Co, an estimated $42.4M sold.
Based on aggregated 13F filings for Q2 2014.