Valmont Industries
254 hedge funds and large institutions have $2.69B invested in Valmont Industries in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 85 increasing their positions, 88 reducing their positions, and 12 closing their positions.
225% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 12
147% more call options, than puts
Call options by funds: $10M | Put options by funds: $4.05M
11% more capital invested
Capital invested by funds: $2.42B → $2.69B (+$269M)
9% more funds holding
Funds holding: 232 → 254 (+22)
2.34% more ownership
Funds ownership: 86.47% → 88.81% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
+$44.2M |
| 2 |
JP Morgan Chase
New York
|
+$33M |
| 3 |
Renaissance Technologies
New York
|
+$23.5M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$17.9M |
| 5 |
FQ
First Quadrant
Glendale,
California
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.2M |
| 2 |
Neuberger Berman Group
New York
|
-$26.1M |
| 3 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$20.3M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$12.8M |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$11.7M |
VMI Hedge Fund Activity: Q2 2016 in Review
254 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q2 2016, worth a combined $2.69B — up 11% from $2.42B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new VMI positions and 12 closed out — a net gain of 27 holders — while 85 added to existing stakes and 88 trimmed.
The largest buyer was Riverhead Capital Management, adding an estimated $44.2M. The largest seller was Fidelity Investments, cutting an estimated $41.2M.
- 254 institutional investors held Valmont Industries (VMI) as of Q2 2016, up from 232 in Q1 2016.
- Funds reported $2.69B of Valmont Industries stock for Q2 2016, up 11% quarter-over-quarter.
- 39 funds opened new Valmont Industries positions in Q2 2016 and 12 closed out, a net change of +27 holders.
- The largest Valmont Industries buyer in Q2 2016 was Riverhead Capital Management, an estimated $44.2M added.
- The largest Valmont Industries seller in Q2 2016 was Fidelity Investments, an estimated $41.2M sold.
Based on aggregated 13F filings for Q2 2016.