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Valmont Industries
VMI

260 hedge funds and large institutions have $2.58B invested in Valmont Industries in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 115 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

4% more funds holding

Funds holding: 250 → 260 (+10)

0.86% more ownership

Funds ownership: 85.37% → 86.22% (+0.86%)

1% less capital invested

Capital invested by funds: $2.6B → $2.58B (-$17.6M)

21% less call options, than puts

Call options by funds: $3.14M | Put options by funds: $3.97M

46% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 115

Holders
260
Holders Change
+10
Holders Change %
+4%
% of All Funds
5.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
62
Reduced
115
Closed
20
Calls
$3.14M
Puts
$3.97M
Net Calls
-$833K
Net Calls Change
+$2.68M

Top Buyers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$71.6M
2
Lazard Asset Management
Lazard Asset Management
New York
+$25M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$8.39M
4
GLA
Great Lakes Advisors
Illinois
+$7.77M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.68M

Top Sellers

Rank Fund Capital Flow
1
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$11.1M
2
Invesco
Invesco
Georgia
-$9.81M
3
USAA
United Services Automobile Association
Texas
-$9.44M
4
Citadel Advisors
Citadel Advisors
Florida
-$9.18M
5
AI
Atom Investors
Texas
-$8.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
251
Advantage Investment Management
Iowa
$2K – – –
QCG
252
Quadrant Capital Group
Ohio
$2K – – –
CAW
253
Cornerstone Advisors (Washington)
Washington
$1K – – –
EARNEST Partners
254
EARNEST Partners
Georgia
$1K – – –
PFBT
255
Parkside Financial Bank & Trust
Missouri
$1K – – –
IA
256
IFP Advisors
Florida
$1K +$939 +7 New
RCAG
257
Rehmann Capital Advisory Group
Michigan
$692 -$2.01K -15 -75%
GT
258
Glenmede Trust
Pennsylvania
$237 -$66.4K -495 -22%
USAA
259
United Services Automobile Association
Texas
– -$9.44M -74,468 Closed
GCP
260
GSA Capital Partners
United Kingdom
– -$2.68M -21,130 Closed
Canada Life
261
Canada Life
Manitoba, Canada
– -$1.59M -12,574 Closed
ERSOT
262
Employees Retirement System of Texas
Texas
– -$888K -7,000 Closed
GAM
263
Gotham Asset Management
New York
– -$530K -4,176 Closed
URS
264
Utah Retirement Systems
Utah
– -$515K -4,065 Closed
CBOA
265
Commonwealth Bank of Australia
Australia
– -$469K -3,700 Closed
LI
266
Leap Investments
Illinois
– -$469K -3,700 Closed
IG
267
ING Group
Netherlands
– -$425K -3,350 Closed
Man Group
268
Man Group
United Kingdom
– -$378K -2,980 Closed
OAM
269
Oxford Asset Management
United Kingdom
– -$302K -2,378 Closed
DTL
270
Dynamic Technology Lab
Singapore
– -$282K -2,220 Closed
TI
271
Trexquant Investment
Connecticut
– -$256K -2,015 Closed
EGM
272
Engineers Gate Manager
New York
– -$200K -1,583 Closed
IOOF
273
Independent Order of Foresters
Ontario, Canada
– -$111K -876 Closed
CWA
274
Clarus Wealth Advisors
Arizona
– -$101K -797 Closed
FL
275
Fort LP
Maryland
– -$38K -302 Closed
8 9 10
11
12

VMI Hedge Fund Activity: Q3 2019 in Review

260 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q3 2019, worth a combined $2.58B — down 0.68% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VMI positions and 20 closed out — a net gain of 10 holders — while 62 added to existing stakes and 115 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $71.6M. The largest seller was Kovitz Investment Group Partners, cutting an estimated $11.1M.

  • 260 institutional investors held Valmont Industries (VMI) as of Q3 2019, up from 250 in Q2 2019.
  • Funds reported $2.58B of Valmont Industries stock for Q3 2019, down 0.68% quarter-over-quarter.
  • 30 funds opened new Valmont Industries positions in Q3 2019 and 20 closed out, a net change of +10 holders.
  • The largest Valmont Industries buyer in Q3 2019 was Cramer Rosenthal McGlynn, an estimated $71.6M added.
  • The largest Valmont Industries seller in Q3 2019 was Kovitz Investment Group Partners, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2019.