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VAL

Valspar
VAL

Delisted

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

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: 349370 (+21)

0% more funds holding in top 10

Funds holding in top 10: 1818 (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
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
176
Fjarde Ap-fonden
Sweden
$2.19M -$141K -1,365 -6%
Invesco
177
Invesco
Georgia
$2.18M +$117K +1,131 +6%
TCM
178
Twin Capital Management
Pennsylvania
$2.13M -$93.2K -904 -4%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$2.07M +$412K +4,000 +25%
AI
180
Accredited Investors
Minnesota
$2.03M +$976K +9,469 +93%
Russell Investments Group
181
Russell Investments Group
United Kingdom
$2.03M +$2.02M +19,597 New
Capstone Investment Advisors
182
Capstone Investment Advisors
New York
$2.03M -$43.3M -420,000 -96%
LSERS
183
Louisiana State Employees Retirement System
Louisiana
$1.88M -$82.5K -800 -4%
VOAM
184
Vertex One Asset Management
British Columbia, Canada
$1.81M
BF
185
BOK Financial
Oklahoma
$1.81M +$52K +504 +3%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$1.77M -$91.2K -885 -5%
SWP
187
Stratos Wealth Partners
Ohio
$1.75M +$69.6K +675 +4%
PAM
188
Panagora Asset Management
Massachusetts
$1.74M +$167K +1,617 +11%
Nomura Holdings
189
Nomura Holdings
Japan
$1.7M +$539K +5,230 +47%
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$1.7M -$30.9K -300 -2%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$1.68M -$928 -9 -0.1%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$1.65M +$50.8K +493 +3%
2L
193
22NW LP
Washington
$1.61M +$1.6M +15,536 New
LAM
194
Lebenthal Asset Management
New York
$1.58M -$146K -1,419 -8%
AB
195
Amalgamated Bank
New York
$1.56M +$150K +1,455 +11%
CC
196
CQS Cayman
Cayman Islands
$1.55M -$876K -8,500 -36%
RC
197
RBF Capital
California
$1.55M
EAM
198
Edge Asset Management
Washington
$1.51M -$8.97K -87 -0.6%
URS
199
Utah Retirement Systems
Utah
$1.49M
SEC
200
Seven Eight Capital
New York
$1.46M -$546K -5,300 -27%

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.