Valspar
VAL
VAL was delisted on the 31st of May, 2017.
273 hedge funds and large institutions have $4.45B invested in Valspar in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 108 reducing their positions, and 34 closing their positions.
385% more call options, than puts
Call options by funds: $7.55M | Put options by funds: $1.56M
21% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 34
2% more funds holding
Funds holding: 267 → 273 (+6)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
9% less capital invested
Capital invested by funds: $4.87B → $4.45B (-$421M)
30% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 108
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$86.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$80.2M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$28.8M |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$14.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
-$401M |
| 2 |
SIG
Senator Investment Group
New York
|
-$71.3M |
| 3 |
AC
Ascend Capital
Orinda,
California
|
-$47.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$38.6M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$25.3M |
VAL Hedge Fund Activity: Q1 2014 in Review
273 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Valspar (VAL) for Q1 2014, worth a combined $4.45B — down 8.7% from $4.87B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new VAL positions and 34 closed out — a net gain of 7 holders — while 76 added to existing stakes and 108 trimmed.
The largest buyer was SAC Capital Advisors, adding an estimated $86.6M. The largest seller was US Bancorp, cutting an estimated $401M.
- 273 institutional investors held Valspar (VAL) as of Q1 2014, up from 267 in Q4 2013.
- Funds reported $4.45B of Valspar stock for Q1 2014, down 8.7% quarter-over-quarter.
- 41 funds opened new Valspar positions in Q1 2014 and 34 closed out, a net change of +7 holders.
- The largest Valspar buyer in Q1 2014 was SAC Capital Advisors, an estimated $86.6M added.
- The largest Valspar seller in Q1 2014 was US Bancorp, an estimated $401M sold.
Based on aggregated 13F filings for Q1 2014.