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VAL

Valspar
VAL

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 910 (+1)

1% more capital invested

Capital invested by funds: $4.73B → $4.77B (+$37M)

0% more funds holding

Funds holding: 266266 (0)

22% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 101

Holders
266
Holders Change
Holders Change %
0%
% of All Funds
7.72%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
28
Increased
79
Reduced
101
Closed
24
Calls
$15.3M
Puts
$4.15M
Net Calls
+$11.2M
Net Calls Change
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
201
Panagora Asset Management
Massachusetts
$362K
VKH
202
Virtu KCG Holdings
New York
$346K +$91.8K +1,170 +36%
Barclays
203
Barclays
United Kingdom
$336K -$766K -9,761 -69%
TAM
204
Tocqueville Asset Management
New York
$332K
BMO
205
Beck Mack & Oliver
New York
$326K +$324K +4,133 New
DTL
206
Dynamic Technology Lab
Singapore
$318K -$104K -1,323 -25%
RPGK
207
Retirement Planning Group (Kansas)
Kansas
$316K
EB
208
Eastern Bank
Massachusetts
$310K
HSBC Holdings
209
HSBC Holdings
United Kingdom
$283K +$280K +3,572 New
CB
210
Commerce Bank
Missouri
$278K -$1.57K -20 -0.6%
LNWWM
211
Laird Norton Wetherby Wealth Management
California
$276K
PRCM
212
Pine River Capital Management
Minnesota
$253K +$251K +3,200 New
STC
213
SEI Trust Company
Pennsylvania
$246K +$244K +3,114 New
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
$230K -$2.51K -32 -1%
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$219K +$218K +2,774 New
Jane Street
216
Jane Street
New York
$205K +$203K +2,589 New
HIMCH
217
Hartford Investment Management Co (HIMCO)
Connecticut
$204K +$202K +2,578 New
LTFS
218
Ladenburg Thalmann Financial Services
Florida
$197K -$10.1K -129 -5%
S
219
SignatureFD
Georgia
$197K
Creative Planning
220
Creative Planning
Kansas
$176K +$157K +2,000 +901%
Parallax Volatility Advisers
221
Parallax Volatility Advisers
California
$175K +$98.4K +1,253 +130%
AAM
222
Advisors Asset Management
Colorado
$174K -$15.7K -200 -8%
HF
223
Hoxton Financial
West Virginia
$162K
BNP Paribas Financial Markets
224
BNP Paribas Financial Markets
France
$153K +$127K +1,613 +506%
First Manhattan
225
First Manhattan
New York
$134K

VAL Hedge Fund Activity: Q3 2014 in Review

266 of the 3,446 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.