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VAL

Valspar
VAL

Delisted

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

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: 3554 (-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: 190 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
176
State of Alaska Department of Revenue
Alaska
-$2.14M -19,335 Closed
First Trust Advisors
177
First Trust Advisors
Illinois
-$2.13M -19,204 Closed
AI
178
Accredited Investors
Minnesota
-$1.42M -18,988 Closed
SWP
179
Stratos Wealth Partners
Ohio
-$2.06M -18,527 Closed
LSERS
180
Louisiana State Employees Retirement System
Louisiana
-$2.05M -18,500 Closed
BBP
181
Banco BTG Pactual
Brazil
-$2M -18,000 Closed
Invesco
182
Invesco
Georgia
-$1.97M -17,783 Closed
BF
183
BOK Financial
Oklahoma
-$1.94M -17,458 Closed
GH
184
GAM Holding
Switzerland
-$1.9M -17,166 Closed
PP
185
Paloma Partners
Connecticut
-$1.9M -17,116 Closed
RCAMU
186
Rothschild & Co Asset Management US
Connecticut
-$1.89M -17,026 Closed
PAM
187
Panagora Asset Management
Massachusetts
-$1.88M -16,943 Closed
DCM
188
Dupont Capital Management
Delaware
-$1.83M -16,541 Closed
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
-$1.83M -16,524 Closed
KBC Group
190
KBC Group
Belgium
-$1.83M -16,508 Closed
SG Americas Securities
191
SG Americas Securities
New York
-$1.77M -15,936 Closed
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
-$1.76M -15,867 Closed
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
-$1.75M -15,716 Closed
2L
194
22NW LP
Washington
-$1.72M -15,536 Closed
TRSOTSOK
195
Teachers Retirement System of the State of Kentucky
Kentucky
-$1.69M -15,260 Closed
CM
196
Crestline Management
Texas
-$1.66M -15,000 Closed
LOAMU
197
Lombard Odier Asset Management (USA)
New York
-$1.66M -15,000 Closed
RC
198
RBF Capital
California
-$1.66M -15,000 Closed
URS
199
Utah Retirement Systems
Utah
-$1.59M -14,348 Closed
BG
200
Bahl & Gaynor
Ohio
-$1.57M -14,116 Closed

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.