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Valmont Industries
VMI

232 hedge funds and large institutions have $2.42B invested in Valmont Industries in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 86 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $8.31M | Put options by funds: $3.46M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

16% more capital invested

Capital invested by funds: $2.09B → $2.42B (+$325M)

0% less ownership

Funds ownership: 86.47% → 86.47% (-0%)

8% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 86

4% less funds holding

Funds holding: 241 → 232 (-9)

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

Holders
232
Holders Change
-9
Holders Change %
-3.73%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
25
Increased
79
Reduced
86
Closed
31
Calls
$8.31M
Puts
$3.46M
Net Calls
+$4.84M
Net Calls Change
+$4.98M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$32.5M
2
PIM
Perkins Investment Management
Illinois
+$32.1M
3
JP Morgan Chase
JP Morgan Chase
New York
+$18M
4
Renaissance Technologies
Renaissance Technologies
New York
+$16.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.8M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$34.7M
2
MP
Makaira Partners
California
-$19.9M
3
RA
Royce & Associates
New York
-$17.3M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$15.9M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$11.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWP
226
Baldwin Wealth Partners
Massachusetts
$6K +$5.55K +50 New
MFS
227
MSI Financial Services
Massachusetts
$3K -$111 -1 -4%
Carson Wealth (CWM LLC)
228
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
VCM
229
Versant Capital Management
Arizona
$2K +$777 +7 +44%
WAM
230
Wealthspire Advisors (Maryland)
Maryland
$2K +$1.67K +15 New
AIM
231
Advantage Investment Management
Iowa
$1K – – –
WA
232
Winfield Associates
Ohio
$1K +$1.11K +10 New
Millennium Management
233
Millennium Management
New York
– -$5M -47,118 Closed
ARTA
234
A.R.T. Advisors
New York
– -$2.37M -22,382 Closed
PP
235
Paloma Partners
Connecticut
– -$973K -9,180 Closed
Walleye Trading
236
Walleye Trading
New York
– -$878K -7,913 Closed
HPCM
237
High Pointe Capital Management
Illinois
– -$745K -7,030 Closed
PG
238
PEAK6 Group
Illinois
– -$701K -6,615 Closed
DTL
239
Dynamic Technology Lab
Singapore
– -$525K -4,955 Closed
NIT
240
NumerixS Investment Technologies
British Columbia, Canada
– -$519K -4,900 Closed
Allianz Asset Management
241
Allianz Asset Management
Germany
– -$481K -4,533 Closed
BFM
242
Boothbay Fund Management
New York
– -$476K -4,494 Closed
CSS
243
Cubist Systematic Strategies
Connecticut
– -$445K -4,196 Closed
CC
244
Curian Capital
Colorado
– -$425K -4,008 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
245
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$382K -3,600 Closed
QT
246
Quantbot Technologies
New York
– -$325K -3,068 Closed
QIM
247
Quantitative Investment Management
Virginia
– -$286K -2,700 Closed
BIC
248
Bridges Investment Counsel
Nebraska
– -$318K -2,670 Closed
ACI
249
AMP Capital Investors
Australia
– -$266K -2,500 Closed
BIM
250
Bridges Investment Management
Nebraska
– -$262K -2,470 Closed
7 8 9
10
11

VMI Hedge Fund Activity: Q1 2016 in Review

232 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q1 2016, worth a combined $2.42B — up 16% from $2.09B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of VMI and 25 opened new positions — a net loss of 6 holders — while 86 trimmed existing stakes and 79 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $32.5M. The largest seller was AllianceBernstein, cutting an estimated $34.7M.

  • 232 institutional investors held Valmont Industries (VMI) as of Q1 2016, down from 241 in Q4 2015.
  • Funds reported $2.42B of Valmont Industries stock for Q1 2016, up 16% quarter-over-quarter.
  • 25 funds opened new Valmont Industries positions in Q1 2016 and 31 closed out, a net change of -6 holders.
  • The largest Valmont Industries buyer in Q1 2016 was T. Rowe Price Associates, an estimated $32.5M added.
  • The largest Valmont Industries seller in Q1 2016 was AllianceBernstein, an estimated $34.7M sold.

Based on aggregated 13F filings for Q1 2016.