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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
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$2.94M – – –
LFAS
2
Level Four Advisory Services
Texas
$205K – – –
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$85K -$415K -3,704 -83%
GT
4
Glenmede Trust
Pennsylvania
$66K – – –
BlackRock
5
BlackRock
New York
– -$746M -6,726,881 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
– -$692M -6,236,744 Closed
State Street
7
State Street
Massachusetts
– -$380M -3,423,460 Closed
AA
8
AQR Arbitrage
Connecticut
– -$186M -1,680,375 Closed
Morgan Stanley
9
Morgan Stanley
New York
– -$169M -1,522,448 Closed
MP
10
Manikay Partners
New York
– -$144M -1,295,600 Closed
JP Morgan Chase
11
JP Morgan Chase
New York
– -$137M -1,236,283 Closed
AAM
12
Alpine Associates Management
Florida
– -$132M -1,185,600 Closed
CS
13
Credit Suisse
Switzerland
– -$123M -1,107,015 Closed
MPI
14
Mairs & Power Inc
Minnesota
– -$119M -1,071,801 Closed
DKCM
15
Davidson Kempner Capital Management
New York
– -$117M -1,050,908 Closed
MF
16
Magnetar Financial
Illinois
– -$116M -1,041,746 Closed
EARNEST Partners
17
EARNEST Partners
Georgia
– -$113M -1,017,874 Closed
Bank of New York Mellon
18
Bank of New York Mellon
New York
– -$100M -902,214 Closed
Goldman Sachs
19
Goldman Sachs
New York
– -$89.6M -807,676 Closed
Northern Trust
20
Northern Trust
Illinois
– -$84.1M -758,090 Closed
Norges Bank
21
Norges Bank
Norway
– -$83.9M -756,220 Closed
WIC
22
Water Island Capital
New York
– -$82.9M -746,854 Closed
PAM
23
Palisade Asset Management
Minnesota
– -$79.3M -714,351 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
– -$78.7M -709,500 Closed
WCMNY
25
Westchester Capital Management (New York)
New York
– -$78.5M -707,410 Closed
1
2 3 4 5

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.