VMI icon

Valmont Industries

260 hedge funds and large institutions have $2.99B invested in Valmont Industries in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 103 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

20% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 103

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

47% less call options, than puts

Call options by funds: $7.12M | Put options by funds: $13.5M

Holders
260
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.12M
Puts
$13.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.88M
77
$3.84M
78
$3.61M
79
$3.57M
80
$3.55M
81
$3.48M
82
$3.47M
83
$3.37M
84
$3.26M
85
$3.18M
86
$3.02M
87
$2.92M
88
$2.75M
89
$2.75M
90
$2.72M
91
$2.64M
92
$2.52M
93
$2.44M
94
$2.41M
95
$2.39M
96
$2.36M
97
$2.31M
98
$2.25M
99
$2.21M
100
$2.19M