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Valmont Industries
VMI

224 hedge funds and large institutions have $1.92B invested in Valmont Industries in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 76 increasing their positions, 88 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less call options, than puts

Call options by funds: $3.74M | Put options by funds: $4.08M

5.98% less ownership

Funds ownership: 93.3% → 87.32% (-6%)

11% less funds holding

Funds holding: 253 → 224 (-29)

14% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 88

26% less capital invested

Capital invested by funds: $2.6B → $1.92B (-$683M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

68% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 40

Holders
224
Holders Change
-29
Holders Change %
-11.46%
% of All Funds
6.25%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
13
Increased
76
Reduced
88
Closed
40
Calls
$3.74M
Puts
$4.08M
Net Calls
-$340K
Net Calls Change
-$1.86M

Top Buyers

Rank Fund Capital Flow
1
MP
Makaira Partners
California
+$36.5M
2
American Century Companies
American Century Companies
Missouri
+$25.8M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$10.2M
4
SIM
Sprucegrove Investment Management
Ontario, Canada
+$9.21M
5
Bank of America
Bank of America
North Carolina
+$7.48M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$46.1M
2
PIM
Perkins Investment Management
Illinois
-$35.5M
3
RA
Royce & Associates
New York
-$24.6M
4
RP
Reinhart Partners
Wisconsin
-$20.8M
5
GAM
Gotham Asset Management
New York
-$19.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
76
EULAV Asset Management
Florida
$2.05M – – –
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$1.94M -$48.1K -440 -2%
TA
78
Teachers Advisors
New York
$1.9M +$84.4K +772 +4%
FC
79
FCA Corp
Texas
$1.9M +$246K +2,253 +13%
TPSF
80
Texas Permanent School Fund
Texas
$1.82M -$89.8K -821 -4%
LWCFA
81
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.81M – – –
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$1.78M -$2.78M -25,382 -58%
VHMC
83
Value Holdings Management Company
New York
$1.77M – – –
PPA
84
Parametric Portfolio Associates
Washington
$1.77M +$406K +3,710 +25%
HW
85
Hedeker Wealth
Illinois
$1.76M +$88.1K +805 +5%
ARC
86
Absolute Return Capital
Massachusetts
$1.66M -$168K -1,540 -8%
Comerica Bank
87
Comerica Bank
Texas
$1.57M -$1.84M -16,861 -50%
MOACM
88
Mutual of America Capital Management
New York
$1.48M +$37.1K +339 +2%
Federated Hermes
89
Federated Hermes
Pennsylvania
$1.47M +$421K +3,851 +33%
SAM
90
Shell Asset Management
Netherlands
$1.47M +$55.3K +506 +5%
Renaissance Technologies
91
Renaissance Technologies
New York
$1.44M +$470K +4,300 +39%
TAM
92
Third Avenue Management
New York
$1.42M -$276K -2,522 -14%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$1.41M -$186K -1,700 -10%
US Bancorp
94
US Bancorp
Minnesota
$1.38M -$178K -1,631 -10%
DCM
95
Dupont Capital Management
Delaware
$1.36M +$1.56M +14,300 New
Creative Planning
96
Creative Planning
Kansas
$1.34M +$17.5K +160 +1%
GAM
97
Garrison Asset Management
Arkansas
$1.33M -$6.02K -55 -0.4%
FVCM
98
F&V Capital Management
Florida
$1.33M +$1.64K +15 +0.1%
Prudential Financial
99
Prudential Financial
New Jersey
$1.33M -$129K -1,180 -8%
CIC
100
Crawford Investment Counsel
Georgia
$1.25M +$109K +1,000 +8%
2 3
4
5 6

VMI Hedge Fund Activity: Q3 2015 in Review

224 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q3 2015, worth a combined $1.92B — down 26% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of VMI and 13 opened new positions — a net loss of 27 holders — while 88 trimmed existing stakes and 76 added.

The largest buyer was Makaira Partners, adding an estimated $36.5M. The largest seller was Fidelity Investments, cutting an estimated $46.1M.

  • 224 institutional investors held Valmont Industries (VMI) as of Q3 2015, down from 253 in Q2 2015.
  • Funds reported $1.92B of Valmont Industries stock for Q3 2015, down 26% quarter-over-quarter.
  • 13 funds opened new Valmont Industries positions in Q3 2015 and 40 closed out, a net change of -27 holders.
  • The largest Valmont Industries buyer in Q3 2015 was Makaira Partners, an estimated $36.5M added.
  • The largest Valmont Industries seller in Q3 2015 was Fidelity Investments, an estimated $46.1M sold.

Based on aggregated 13F filings for Q3 2015.