Valmont Industries
232 hedge funds and large institutions have $2.42B invested in Valmont Industries in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 86 reducing their positions, and 31 closing their positions.
140% more call options, than puts
Call options by funds: $8.31M | Put options by funds: $3.46M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
16% more capital invested
Capital invested by funds: $2.09B → $2.42B (+$325M)
0% less ownership
Funds ownership: 86.47% → 86.47% (-0%)
8% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 86
4% less funds holding
Funds holding: 241 → 232 (-9)
19% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$32.5M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$32.1M |
| 3 |
JP Morgan Chase
New York
|
+$18M |
| 4 |
Renaissance Technologies
New York
|
+$16.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$34.7M |
| 2 |
MP
Makaira Partners
La Jolla,
California
|
-$19.9M |
| 3 |
RA
Royce & Associates
New York
|
-$17.3M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$15.9M |
| 5 |
Neuberger Berman Group
New York
|
-$11.4M |
VMI Hedge Fund Activity: Q1 2016 in Review
232 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q1 2016, worth a combined $2.42B — up 16% from $2.09B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of VMI and 25 opened new positions — a net loss of 6 holders — while 86 trimmed existing stakes and 79 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $32.5M. The largest seller was AllianceBernstein, cutting an estimated $34.7M.
- 232 institutional investors held Valmont Industries (VMI) as of Q1 2016, down from 241 in Q4 2015.
- Funds reported $2.42B of Valmont Industries stock for Q1 2016, up 16% quarter-over-quarter.
- 25 funds opened new Valmont Industries positions in Q1 2016 and 31 closed out, a net change of -6 holders.
- The largest Valmont Industries buyer in Q1 2016 was T. Rowe Price Associates, an estimated $32.5M added.
- The largest Valmont Industries seller in Q1 2016 was AllianceBernstein, an estimated $34.7M sold.
Based on aggregated 13F filings for Q1 2016.