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VAL

Valspar
VAL

Delisted

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

273 hedge funds and large institutions have $4.44B invested in Valspar in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 107 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more call options, than puts

Call options by funds: $7.03M | 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: 267273 (+6)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

9% less capital invested

Capital invested by funds: $4.86B → $4.44B (-$421M)

29% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 107

Holders
273
Holders Change
+6
Holders Change %
+2.25%
% of All Funds
7.89%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
41
Increased
76
Reduced
107
Closed
34
Calls
$7.03M
Puts
$1.56M
Net Calls
+$5.47M
Net Calls Change
-$7.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$386M -$3.33M -45,957 -0.9%
Capital Research Global Investors
2
Capital Research Global Investors
California
$280M
State Street
3
State Street
Massachusetts
$255M -$22.7M -312,785 -8%
IAM
4
Iridian Asset Management
Connecticut
$244M -$25.3M -349,388 -9%
MPI
5
Mairs & Power Inc
Minnesota
$232M +$1.37M +18,910 +0.6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$194M -$14.3M -196,983 -7%
EARNEST Partners
7
EARNEST Partners
Georgia
$190M -$4.84M -66,876 -2%
BIT
8
BlackRock Institutional Trust
California
$179M -$4.21M -58,175 -2%
Goldman Sachs
9
Goldman Sachs
New York
$158M -$8.95M -123,589 -5%
BFA
10
BlackRock Fund Advisors
California
$151M -$15.1M -208,494 -9%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$109M +$6.51M +89,942 +6%
Bank of America
12
Bank of America
North Carolina
$101M -$38.6M -533,608 -28%
SCA
13
SAC Capital Advisors
Connecticut
$88.7M +$86.6M +1,196,195 +3,484%
AFG
14
Albion Financial Group
Utah
$88.7M
Citadel Advisors
15
Citadel Advisors
Florida
$80.6M +$80.2M +1,107,362 +11,174%
PRO
16
Pensioenfonds Rail & OV
Netherlands
$74.1M +$6.93M +95,667 +10%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$70.8M +$2.08M +28,700 +3%
DAC
18
Dividend Assets Capital
South Carolina
$69.7M +$1.52M +21,052 +2%
Boston Partners
19
Boston Partners
Massachusetts
$63M +$28.8M +398,312 +84%
PA
20
Pinnacle Associates
New York
$62.9M -$3.01M -41,601 -5%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$61.4M
AAMU
22
Amundi Asset Management US
Massachusetts
$59.9M -$992K -13,700 -2%
JRP
23
Jasper Ridge Partners
California
$59.8M
PAM
24
Palisade Asset Management
Minnesota
$57.2M -$145K -2,000 -0.3%
Northern Trust
25
Northern Trust
Illinois
$54.7M -$937K -12,940 -2%

VAL Hedge Fund Activity: Q1 2014 in Review

273 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Valspar (VAL) for Q1 2014, worth a combined $4.44B — down 8.7% from $4.86B 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 107 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 $4.44B 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.