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Valmont Industries
VMI

Overview Fund Activity

263 hedge funds and large institutions have $2.89B invested in Valmont Industries in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-13
Holders Change %
-4.71%
% of All Funds
6.04%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
27
Increased
78
Reduced
104
Closed
37
Calls
$17.9M
Puts
$15.4M
Net Calls
+$2.56M
Net Calls Change
+$6.48M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$50.1M
2
IAMU
Impax Asset Management (UK)
United Kingdom
+$36.1M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$18.6M
4
NC
Nitorum Capital
New York
+$10.8M
5
RS
Robeco Schweiz
Switzerland
+$9.42M

Top Sellers

1
SCP
Seizert Capital Partners
Michigan
-$23.3M
2
MP
Makaira Partners
California
-$19.9M
3
CM
Castleark Management
Illinois
-$15.4M
4
Wells Fargo
Wells Fargo
California
-$15M
5
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
251
Private Capital Group
Connecticut
$4K -$3.36K -21 -46%
QI
252
QS Investors
New York
$3K – – –
RCAG
253
Rehmann Capital Advisory Group
Michigan
$3K +$3K +20 New
CIP
254
Convergence Investment Partners
Florida
$3K +$3K +20 New
VCM
255
Versant Capital Management
Arizona
$2K – – –
ST
256
Smithfield Trust
Pennsylvania
$2K – – –
QCG
257
Quadrant Capital Group
Ohio
$2K – – –
AIM
258
Advantage Investment Management
Iowa
$2K – – –
HA
259
Hamel Associates
New Jersey
$1.48K -$322 -2,200 -18%
EARNEST Partners
260
EARNEST Partners
Georgia
$1K – – –
CM
261
Castleark Management
Illinois
– -$15.4M -92,605 Closed
Daiwa Securities Group
262
Daiwa Securities Group
Japan
– -$4.53M -27,300 Closed
Lord, Abbett & Co
263
Lord, Abbett & Co
New Jersey
– -$3.82M -23,000 Closed
FQ
264
First Quadrant
California
– -$2.19M -13,209 Closed
Squarepoint
265
Squarepoint
New York
– -$1.36M -8,196 Closed
Public Sector Pension Investment Board (PSP Investments)
266
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.34M -8,100 Closed
Jane Street
267
Jane Street
New York
– -$729K -4,396 Closed
Koshinski Asset Management
268
Koshinski Asset Management
Illinois
– -$683K -4,120 Closed
MF
269
Magnetar Financial
Illinois
– -$625K -3,768 Closed
AA
270
ALPS Advisors
Colorado
– -$611K -3,686 Closed
IG
271
ING Group
Netherlands
– -$566K -3,411 Closed
N
272
Natixis
France
– -$495K -2,984 Closed
GCP
273
GSA Capital Partners
United Kingdom
– -$468K -2,819 Closed
Walleye Trading
274
Walleye Trading
New York
– -$446 -2,691 Closed
WP
275
WMS Partners
Maryland
– -$415K -2,500 Closed
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