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Valmont Industries
VMI

254 hedge funds and large institutions have $2.69B invested in Valmont Industries in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 85 increasing their positions, 88 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 12

147% more call options, than puts

Call options by funds: $10M | Put options by funds: $4.05M

11% more capital invested

Capital invested by funds: $2.42B → $2.69B (+$269M)

9% more funds holding

Funds holding: 232 → 254 (+22)

2.34% more ownership

Funds ownership: 86.47% → 88.81% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 88

Holders
254
Holders Change
+22
Holders Change %
+9.48%
% of All Funds
6.78%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
39
Increased
85
Reduced
88
Closed
12
Calls
$10M
Puts
$4.05M
Net Calls
+$5.97M
Net Calls Change
+$1.12M

Top Buyers

Rank Fund Capital Flow
1
RCM
Riverhead Capital Management
Delaware
+$44.2M
2
JP Morgan Chase
JP Morgan Chase
New York
+$33M
3
Renaissance Technologies
Renaissance Technologies
New York
+$23.5M
4
PIM
Perkins Investment Management
Illinois
+$17.9M
5
FQ
First Quadrant
California
+$16M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$41.2M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$26.1M
3
SCP
Seizert Capital Partners
Michigan
-$20.3M
4
Artisan Partners
Artisan Partners
Wisconsin
-$12.8M
5
CCMH
Cornerstone Capital Management Holdings
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
251
O'Shaughnessy Asset Management
Connecticut
$1K +$793 +6 New
QCG
252
Quadrant Capital Group
Ohio
$1K +$1.19K +9 New
AT
253
Arden Trust
Delaware
$355 +$23.9K +181 +7%
Artisan Partners
254
Artisan Partners
Wisconsin
– -$12.8M -103,186 Closed
PAMU
255
Pictet Asset Management (UK)
United Kingdom
– -$6.66M -58,903 Closed
KCM
256
Kennedy Capital Management
Missouri
– -$2.73M -22,012 Closed
EIP
257
Epoch Investment Partners
New York
– -$1.6M -12,925 Closed
AL
258
Airain Ltd
Guernsey
– -$591K -4,774 Closed
SCA
259
Secor Capital Advisors
New York
– -$470K -3,793 Closed
Nomura Holdings
260
Nomura Holdings
Japan
– -$276K -2,228 Closed
TCM
261
Telos Capital Management
California
– -$205K -1,655 Closed
IIC
262
Integrated Investment Consultants
Michigan
– -$110K -925 Closed
AIM
263
Anchor Investment Management
South Carolina
– -$16.7K -135 Closed
SEC
264
Seven Eight Capital
New York
– -$12K -100 Closed
WAM
265
Wealthspire Advisors (Maryland)
Maryland
– -$2K -15 Closed
MAM
266
Meeder Asset Management
Ohio
– +$397 +3 New
7 8 9 10
11

VMI Hedge Fund Activity: Q2 2016 in Review

254 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q2 2016, worth a combined $2.69B — up 11% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VMI positions and 12 closed out — a net gain of 27 holders — while 85 added to existing stakes and 88 trimmed.

The largest buyer was Riverhead Capital Management, adding an estimated $44.2M. The largest seller was Fidelity Investments, cutting an estimated $41.2M.

  • 254 institutional investors held Valmont Industries (VMI) as of Q2 2016, up from 232 in Q1 2016.
  • Funds reported $2.69B of Valmont Industries stock for Q2 2016, up 11% quarter-over-quarter.
  • 39 funds opened new Valmont Industries positions in Q2 2016 and 12 closed out, a net change of +27 holders.
  • The largest Valmont Industries buyer in Q2 2016 was Riverhead Capital Management, an estimated $44.2M added.
  • The largest Valmont Industries seller in Q2 2016 was Fidelity Investments, an estimated $41.2M sold.

Based on aggregated 13F filings for Q2 2016.