VAL

Valspar
VAL

Delisted

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

293 hedge funds and large institutions have $4.53B invested in Valspar in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 96 increasing their positions, 108 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

11% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 108

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

Holders
293
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19M
Puts
$7.18M
Net Calls
Net Calls Change

Top Sellers

1 -$29.4M
2 -$17.6M
3 -$16.1M
4
Bank of America
Bank of America
North Carolina
-$14.1M
5
Millennium Management
Millennium Management
New York
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$395M
2
$330M
3
$304M
4
$257M
5
$224M
6
$205M
7
$203M
8
$178M
9
$155M
10
$154M
11
$117M
12
$107M
13
$107M
14
$95.4M
15
$88.4M
16
$68M
17
$63.2M
18
$56.4M
19
$53.6M
20
$52.9M
21
$52.8M
22
$52M
23
$51.2M
24
$47.8M
25
$46.3M