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Valmont Industries
VMI

256 hedge funds and large institutions have $2.69B invested in Valmont Industries in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 100 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 9

8% more funds holding

Funds holding: 237 → 256 (+19)

2% more capital invested

Capital invested by funds: $2.63B → $2.69B (+$65M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1.92% less ownership

Funds ownership: 86.75% → 84.84% (-1.9%)

15% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $13.4M

28% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 100

Holders
256
Holders Change
+19
Holders Change %
+8.02%
% of All Funds
6.4%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
35
Increased
72
Reduced
100
Closed
9
Calls
$11.4M
Puts
$13.4M
Net Calls
-$2M
Net Calls Change
-$4.68M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$58.4M
2
Goldman Sachs
Goldman Sachs
New York
+$11M
3
BFA
BlackRock Fund Advisors
California
+$9.51M
4
AAM
ACK Asset Management
Connecticut
+$8.75M
5
Morgan Stanley
Morgan Stanley
New York
+$7.46M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$63.2M
2
Renaissance Technologies
Renaissance Technologies
New York
-$23.4M
3
PIM
Perkins Investment Management
Illinois
-$12.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.93M
5
N
Nuveen
North Carolina
-$8.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
251
Winfield Associates
Ohio
$1K – – –
EARNEST Partners
252
EARNEST Partners
Georgia
$1K +$833 +6 New
IPC
253
Independent Portfolio Consultants
Florida
$1K +$833 +6 New
BFM
254
Boothbay Fund Management
New York
$375 +$370K +2,665 New
PK
255
Pflug Koory
Nebraska
$315 +$311K +2,239 New
AIM
256
Assured Investment Management
New York
– -$1.04M -7,766 Closed
VRS
257
Virginia Retirement Systems
Virginia
– -$794K -5,900 Closed
MFW
258
Meristem Family Wealth
Minnesota
– -$538K -4,000 Closed
William Blair & Company
259
William Blair & Company
Illinois
– -$242K -1,801 Closed
YAM
260
Yacktman Asset Management
Texas
– -$242K -1,800 Closed
CPO
261
Cerity Partners OCIO
New York
– -$205K -1,523 Closed
GS
262
GAM Systematic
United Kingdom
– -$177K -1,313 Closed
IR
263
Invictus RG
Bermuda
– -$15K -115 Closed
MFBTD
264
MB Financial Bank - Trust Department
Illinois
– -$2K -14 Closed
7 8 9 10
11

VMI Hedge Fund Activity: Q4 2016 in Review

256 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q4 2016, worth a combined $2.69B — up 2.5% from $2.63B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VMI positions and 9 closed out — a net gain of 26 holders — while 72 added to existing stakes and 100 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $58.4M. The largest seller was JP Morgan Chase, cutting an estimated $63.2M.

  • 256 institutional investors held Valmont Industries (VMI) as of Q4 2016, up from 237 in Q3 2016.
  • Funds reported $2.69B of Valmont Industries stock for Q4 2016, up 2.5% quarter-over-quarter.
  • 35 funds opened new Valmont Industries positions in Q4 2016 and 9 closed out, a net change of +26 holders.
  • The largest Valmont Industries buyer in Q4 2016 was T. Rowe Price Associates, an estimated $58.4M added.
  • The largest Valmont Industries seller in Q4 2016 was JP Morgan Chase, an estimated $63.2M sold.

Based on aggregated 13F filings for Q4 2016.