Valspar
VAL
VAL was delisted on the 31st of May, 2017.
266 hedge funds and large institutions have $4.77B invested in Valspar in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 101 reducing their positions, and 24 closing their positions.
270% more call options, than puts
Call options by funds: $15.3M | Put options by funds: $4.15M
17% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 24
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
1% more capital invested
Capital invested by funds: $4.73B → $4.77B (+$37M)
0% more funds holding
Funds holding: 266 → 266 (0)
22% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$60.2M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$50.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$32.1M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$17.2M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$58.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$57.2M |
| 3 |
AC
Ascend Capital
Orinda,
California
|
-$28.9M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$27.5M |
| 5 |
Goldman Sachs
New York
|
-$25.4M |
VAL Hedge Fund Activity: Q3 2014 in Review
266 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Valspar (VAL) for Q3 2014, worth a combined $4.77B — up 0.78% from $4.73B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new VAL positions and 24 closed out — a net gain of 4 holders — while 79 added to existing stakes and 101 trimmed.
The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $60.2M. The largest seller was Norges Bank, cutting an estimated $58.5M.
- 266 institutional investors held Valspar (VAL) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $4.77B of Valspar stock for Q3 2014, up 0.78% quarter-over-quarter.
- 28 funds opened new Valspar positions in Q3 2014 and 24 closed out, a net change of +4 holders.
- The largest Valspar buyer in Q3 2014 was Waddell & Reed Financial, an estimated $60.2M added.
- The largest Valspar seller in Q3 2014 was Norges Bank, an estimated $58.5M sold.
Based on aggregated 13F filings for Q3 2014.