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Valmont Industries
VMI

282 hedge funds and large institutions have $3.51B invested in Valmont Industries in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 66 increasing their positions, 107 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $3.39M

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

157% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 21

53% more capital invested

Capital invested by funds: $2.29B → $3.51B (+$1.22B)

13% more funds holding

Funds holding: 249 → 282 (+33)

0.68% more ownership

Funds ownership: 87% → 87.68% (+0.68%)

38% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 107

Holders
282
Holders Change
+33
Holders Change %
+13.25%
% of All Funds
4.99%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
54
Increased
66
Reduced
107
Closed
21
Calls
$10.4M
Puts
$3.39M
Net Calls
+$7.01M
Net Calls Change
+$10.9M

Top Buyers

Rank Fund Capital Flow
1
AAM
ACK Asset Management
Connecticut
+$18.7M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$15.9M
3
GF
Greenhouse Funds
Maryland
+$15.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$13.1M
5
HAI
Hennessy Advisors Inc
California
+$12.4M

Top Sellers

Rank Fund Capital Flow
1
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$22.2M
2
Millennium Management
Millennium Management
New York
-$21.7M
3
Lazard Asset Management
Lazard Asset Management
New York
-$10.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$10.8M
5
Invesco
Invesco
Georgia
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
WB
251
Webster Bank
Connecticut
$26K – – –
TAIM
252
TD Ameritrade Investment Management
Nebraska
$18K -$1.09K -7 -6%
BBHBI
253
B, B, H, & B Inc
Alabama
$17K +$15.6K +100 New
CCA
254
Childress Capital Advisors
Texas
$13K +$11.2K +72 New
QCG
255
Quadrant Capital Group
Ohio
$12K – – –
GWM
256
Geneos Wealth Management
Colorado
$12K +$7.94K +51 New
IA
257
Inspire Advisors
Idaho
$12K +$10.3K +66 New
Carson Wealth (CWM LLC)
258
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
NFG
259
Next Financial Group
Texas
$8K – – –
MAM
260
Meeder Asset Management
Ohio
$7K – – –
AIG
261
American International Group
New York
$6.71K -$125K -805 -2%
GAM
262
Gemmer Asset Management
California
$6K – – –
PA
263
Parallel Advisors
California
$6K – – –
FHC
264
First Horizon Corporation
Tennessee
$5K – – –
ST
265
Smithfield Trust
Pennsylvania
$5K – – –
FPS
266
Fieldpoint Private Securities
Connecticut
$5K +$4.67K +30 New
ICM
267
Islay Capital Management
Texas
$4K – – –
EI
268
Ellevest Inc
New York
$4K +$1.4K +9 +60%
Toronto Dominion Bank
269
Toronto Dominion Bank
Ontario, Canada
$4K +$3.27K +21 New
VCG
270
Vantage Consulting Group
Virginia
$4K +$3.74K +24 New
IA
271
IFP Advisors
Florida
$3K – – –
SL
272
Savior LLC
Massachusetts
$3K – – –
HI
273
Hudock Inc
Pennsylvania
$2K – – –
LC
274
Lindbrook Capital
California
$2K – – –
PWPS
275
Pinnacle Wealth Planning Services
Ohio
$2K +$1.71K +11 New
9 10
11
12 13

VMI Hedge Fund Activity: Q4 2020 in Review

282 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q4 2020, worth a combined $3.51B — up 53% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new VMI positions and 21 closed out — a net gain of 33 holders — while 66 added to existing stakes and 107 trimmed.

The largest buyer was ACK Asset Management, opening a new position worth an estimated $18.7M. The largest seller was Ensign Peak Advisors, cutting an estimated $22.2M.

  • 282 institutional investors held Valmont Industries (VMI) as of Q4 2020, up from 249 in Q3 2020.
  • Funds reported $3.51B of Valmont Industries stock for Q4 2020, up 53% quarter-over-quarter.
  • 54 funds opened new Valmont Industries positions in Q4 2020 and 21 closed out, a net change of +33 holders.
  • The largest Valmont Industries buyer in Q4 2020 was ACK Asset Management, an estimated $18.7M added.
  • The largest Valmont Industries seller in Q4 2020 was Ensign Peak Advisors, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2020.