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VAL

Valspar
VAL

Delisted

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

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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: 355 → 4 (-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: 19 → 0 (-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

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$746M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$692M
3
State Street
State Street
Massachusetts
-$380M
4
AA
AQR Arbitrage
Connecticut
-$186M
5
Morgan Stanley
Morgan Stanley
New York
-$169M
Name Holding Trade Value Shares
Change 		Change in
Stake
JG
201
Jefferies Group
New York
– -$1.56M -14,082 Closed
Thrivent Financial for Lutherans
202
Thrivent Financial for Lutherans
Minnesota
– -$1.52M -13,700 Closed
KPF
203
K2 Principal Fund
Ontario, Canada
– -$1.52M -13,676 Closed
AGM
204
Alpine Global Management
New York
– -$1.51M -13,577 Closed
FQ
205
First Quadrant
California
– -$1.48M -13,303 Closed
MAM
206
Mastrapasqua Asset Management
Tennessee
– -$1.46M -13,115 Closed
NMIMC
207
Northwestern Mutual Investment Management Company
Wisconsin
– -$1.4M -12,597 Closed
AB
208
Amalgamated Bank
New York
– -$1.39M -12,542 Closed
CEP
209
Chicago Equity Partners
Illinois
– -$1.33M -12,030 Closed
Mitsubishi UFJ Asset Management
210
Mitsubishi UFJ Asset Management
Japan
– -$1.24M -11,165 Closed
PA
211
Profund Advisors
Maryland
– -$1.23M -11,098 Closed
XK
212
Xact Kapitalforvaltning
Sweden
– -$1.21M -10,940 Closed
CA
213
Cambridge Advisors
Nebraska
– -$1.16M -10,470 Closed
SO
214
STRS Ohio
Ohio
– -$1.16M -10,432 Closed
Pacer Advisors
215
Pacer Advisors
Pennsylvania
– -$1.15M -10,402 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
216
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.13M -10,200 Closed
RP
217
Rowlandmiller & Partners
Georgia
– -$1.11M -10,018 Closed
AFS
218
Amtrust Financial Services
New York
– -$1.11M -10,000 Closed
KAM
219
Kassirer Asset Management
Ontario, Canada
– -$1.11M -10,000 Closed
Nomura Holdings
220
Nomura Holdings
Japan
– -$1.11M -9,982 Closed
MWNA
221
Marshall Wace North America
New York
– -$1.09M -9,826 Closed
OA
222
Outfitter Advisors
Virginia
– -$1.08M -9,772 Closed
O
223
OppenheimerFunds
New York
– -$1.04M -9,402 Closed
SAM
224
Securian Asset Management
Minnesota
– -$1.04M -9,359 Closed
Skandinaviska Enskilda Banken (SEB)
225
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.01M -9,116 Closed
7 8
9
10 11

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.