Valmont Industries
253 hedge funds and large institutions have $2.6B invested in Valmont Industries in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 100 reducing their positions, and 24 closing their positions.
23% more call options, than puts
Call options by funds: $8.18M | Put options by funds: $6.67M
8% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 24
0% more funds holding
Funds holding: 253 → 253 (0)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2.7% less ownership
Funds ownership: 96% → 93.3% (-2.7%)
7% less capital invested
Capital invested by funds: $2.81B → $2.6B (-$204M)
15% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$93.6M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$39.1M |
| 3 |
MP
Makaira Partners
La Jolla,
California
|
+$36.6M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$17.5M |
| 5 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$6.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$78.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$64.6M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$37M |
| 4 |
TAM
Third Avenue Management
New York
|
-$23M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$18.2M |
VMI Hedge Fund Activity: Q2 2015 in Review
253 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q2 2015, worth a combined $2.6B — down 7.3% from $2.81B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new VMI positions and 24 closed out — a net gain of 2 holders — while 85 added to existing stakes and 100 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $93.6M. The largest seller was Allianz Asset Management, cutting an estimated $78.3M.
- 253 institutional investors held Valmont Industries (VMI) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $2.6B of Valmont Industries stock for Q2 2015, down 7.3% quarter-over-quarter.
- 26 funds opened new Valmont Industries positions in Q2 2015 and 24 closed out, a net change of +2 holders.
- The largest Valmont Industries buyer in Q2 2015 was Capital Research Global Investors, an estimated $93.6M added.
- The largest Valmont Industries seller in Q2 2015 was Allianz Asset Management, an estimated $78.3M sold.
Based on aggregated 13F filings for Q2 2015.