Valmont Industries
VMI
259 hedge funds and large institutions have $3.47B invested in Valmont Industries in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 116 reducing their positions, and 36 closing their positions.
4.46% more ownership
Funds ownership: 93.89% → 98.35% (+4.5%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
5% less funds holding
Funds holding: 274 → 259 (-15)
9% less capital invested
Capital invested by funds: $3.8B → $3.47B (-$328M)
34% less call options, than puts
Call options by funds: $7.42M | Put options by funds: $11.3M
34% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 116
36% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$83.5M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$51M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$45.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.1M |
| 5 |
KIG
Kovitz Investment Group
Chicago,
Illinois
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$32.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$20.8M |
| 3 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
-$18.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.5M |
| 5 |
Neuberger Berman Group
New York
|
-$12.3M |
VMI Hedge Fund Activity: Q3 2014 in Review
259 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q3 2014, worth a combined $3.47B — down 8.6% from $3.8B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of VMI and 23 opened new positions — a net loss of 13 holders — while 116 trimmed existing stakes and 76 added.
The largest buyer was Bessemer Group, adding an estimated $83.5M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $32.7M.
- 259 institutional investors held Valmont Industries (VMI) as of Q3 2014, down from 274 in Q2 2014.
- Funds reported $3.47B of Valmont Industries stock for Q3 2014, down 8.6% quarter-over-quarter.
- 23 funds opened new Valmont Industries positions in Q3 2014 and 36 closed out, a net change of -13 holders.
- The largest Valmont Industries buyer in Q3 2014 was Bessemer Group, an estimated $83.5M added.
- The largest Valmont Industries seller in Q3 2014 was Columbia Wanger Asset Management, an estimated $32.7M sold.
Based on aggregated 13F filings for Q3 2014.