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Valmont Industries
VMI

274 hedge funds and large institutions have $3.8B invested in Valmont Industries in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 101 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

1.46% more ownership

Funds ownership: 92.43% → 93.89% (+1.5%)

5% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 101

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

3% more capital invested

Capital invested by funds: $3.69B → $3.8B (+$113M)

0% more funds holding

Funds holding: 273 → 274 (+1)

47% less call options, than puts

Call options by funds: $7.68M | Put options by funds: $14.4M

Holders
274
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
7.87%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
31
Increased
106
Reduced
101
Closed
30
Calls
$7.68M
Puts
$14.4M
Net Calls
-$6.76M
Net Calls Change
-$2.7M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$170M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$31.8M
3
Norges Bank
Norges Bank
Norway
+$26.1M
4
RA
Royce & Associates
New York
+$19.7M
5
FMI
Fiduciary Management Inc
Wisconsin
+$13.9M

Top Sellers

Rank Fund Capital Flow
1
EC
Eminence Capital
New York
-$101M
2
AM
Appaloosa Management
Florida
-$33.6M
3
BIT
BlackRock Institutional Trust
California
-$25.9M
4
GAM
Gotham Asset Management
New York
-$21.9M
5
Canada Life
Canada Life
Manitoba, Canada
-$17.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
276
Eminence Capital
New York
– -$101M -677,097 Closed
AM
277
Appaloosa Management
Florida
– -$33.6M -225,535 Closed
Renaissance Technologies
278
Renaissance Technologies
New York
– -$10.3M -69,016 Closed
Millennium Management
279
Millennium Management
New York
– -$6.54M -43,958 Closed
Two Sigma Investments
280
Two Sigma Investments
New York
– -$5.17M -34,740 Closed
BPM
281
Bowling Portfolio Management
Ohio
– -$4.59M -30,813 Closed
Two Sigma Advisers
282
Two Sigma Advisers
New York
– -$4.01M -26,929 Closed
HHC
283
Hutchin Hill Capital
New York
– -$2.08M -14,000 Closed
CM
284
CS McKee
Pennsylvania
– -$1.62M -10,860 Closed
CIP
285
Convergence Investment Partners
Florida
– -$1.17M -7,870 Closed
SCM
286
Stevens Capital Management
Pennsylvania
– -$1.04M -7,020 Closed
Mackenzie Financial
287
Mackenzie Financial
Ontario, Canada
– -$1.03M -6,951 Closed
HCM
288
Highbridge Capital Management
New York
– -$871K -5,853 Closed
Jane Street
289
Jane Street
New York
– -$632K -4,249 Closed
OAC
290
OMERS Administration Corp
Ontario, Canada
– -$610K -4,100 Closed
SB
291
Suntrust Banks
Georgia
– -$580K -3,903 Closed
LMAM
292
Legg Mason Asset Management
Japan
– -$536K -3,600 Closed
DTL
293
Dynamic Technology Lab
Singapore
– -$517K -3,472 Closed
AB
294
Amalgamated Bank
New York
– -$466K -3,131 Closed
DAC
295
Dividend Assets Capital
South Carolina
– -$367K -2,465 Closed
ONB
296
Old National Bancorp
Indiana
– -$307K -2,062 Closed
CG
297
Clinton Group
New York
– -$284K -1,910 Closed
PCM
298
Prelude Capital Management
New York
– -$283K -1,900 Closed
SCA
299
SAC Capital Advisors
Connecticut
– -$268K -1,800 Closed
Tudor Investment Corp
300
Tudor Investment Corp
Connecticut
– -$223K -1,500 Closed
9 10 11
12
13

VMI Hedge Fund Activity: Q2 2014 in Review

274 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q2 2014, worth a combined $3.8B — up 3.1% from $3.69B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VMI positions and 30 closed out — a net gain of 1 holder — while 106 added to existing stakes and 101 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $170M. The largest seller was Eminence Capital, exiting entirely with an estimated $101M sold.

  • 274 institutional investors held Valmont Industries (VMI) as of Q2 2014, up from 273 in Q1 2014.
  • Funds reported $3.8B of Valmont Industries stock for Q2 2014, up 3.1% quarter-over-quarter.
  • 31 funds opened new Valmont Industries positions in Q2 2014 and 30 closed out, a net change of +1 holder.
  • The largest Valmont Industries buyer in Q2 2014 was Fidelity Investments, an estimated $170M added.
  • The largest Valmont Industries seller in Q2 2014 was Eminence Capital, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2014.