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VAL

Valspar
VAL

Delisted

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

290 hedge funds and large institutions have $5.27B invested in Valspar in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 103 increasing their positions, 90 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 19

140% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $5.98M

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

14% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 90

11% more capital invested

Capital invested by funds: $4.77B → $5.27B (+$507M)

9% more funds holding

Funds holding: 266290 (+24)

Holders
290
Holders Change
+24
Holders Change %
+9.02%
% of All Funds
7.74%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
48
Increased
103
Reduced
90
Closed
19
Calls
$14.4M
Puts
$5.98M
Net Calls
+$8.39M
Net Calls Change
-$2.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
201
LPL Financial
California
$498K +$9.36K +114 +2%
CCA
202
Catalyst Capital Advisors
New York
$497K +$472K +5,750 New
WPC
203
White Pine Capital
Minnesota
$464K +$1.23K +15 +0.3%
CSS
204
Cubist Systematic Strategies
Connecticut
$433K -$1.62M -19,703 -80%
ID
205
Integral Derivatives
New York
$432K +$410K +5,000 New
William Blair & Company
206
William Blair & Company
Illinois
$427K
BMCMI
207
Bryn Mawr Capital Management Inc
Pennsylvania
$399K +$378K +4,612 New
PAM
208
Panagora Asset Management
Massachusetts
$396K
Walleye Trading
209
Walleye Trading
New York
$394K -$213K -2,595 -36%
COI
210
Connable Office Inc
Michigan
$383K -$12.3K -150 -3%
JG
211
Jefferies Group
New York
$375K +$355K +4,331 New
BMO
212
Beck Mack & Oliver
New York
$357K
RPGK
213
Retirement Planning Group (Kansas)
Kansas
$346K
EB
214
Eastern Bank
Massachusetts
$339K
RCM
215
Reynolds Capital Management
Nevada
$329K -$131K -1,600 -30%
CB
216
Commerce Bank
Missouri
$313K +$8.04K +98 +3%
LNWWM
217
Laird Norton Wetherby Wealth Management
California
$303K
DTL
218
Dynamic Technology Lab
Singapore
$300K -$46K -561 -14%
SEI Investments
219
SEI Investments
Pennsylvania
$297K +$280K +3,412 New
QIM
220
Quantitative Investment Management
Virginia
$294K +$279K +3,400 New
DGHMC
221
Dalton, Greiner, Hartman, Maher & Co
New York
$292K -$169K -2,060 -38%
SEC
222
Seven Eight Capital
New York
$292K +$277K +3,370 New
Group One Trading
223
Group One Trading
Illinois
$291K +$276K +3,367 New
FLPIM
224
F.L. Putnam Investment Management
Massachusetts
$284K +$270K +3,285 New
HSBC Holdings
225
HSBC Holdings
United Kingdom
$279K -$29.1K -354 -10%

VAL Hedge Fund Activity: Q4 2014 in Review

290 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Valspar (VAL) for Q4 2014, worth a combined $5.27B — up 11% from $4.77B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VAL positions and 19 closed out — a net gain of 29 holders — while 103 added to existing stakes and 90 trimmed.

The largest buyer was Iridian Asset Management, adding an estimated $92M. The largest seller was Massachusetts Financial Services, cutting an estimated $62.8M.

  • 290 institutional investors held Valspar (VAL) as of Q4 2014, up from 266 in Q3 2014.
  • Funds reported $5.27B of Valspar stock for Q4 2014, up 11% quarter-over-quarter.
  • 48 funds opened new Valspar positions in Q4 2014 and 19 closed out, a net change of +29 holders.
  • The largest Valspar buyer in Q4 2014 was Iridian Asset Management, an estimated $92M added.
  • The largest Valspar seller in Q4 2014 was Massachusetts Financial Services, an estimated $62.8M sold.

Based on aggregated 13F filings for Q4 2014.