Valmont Industries
VMI
262 hedge funds and large institutions have $2.96B invested in Valmont Industries in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 72 increasing their positions, 114 reducing their positions, and 39 closing their positions.
21% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 39
1% more funds holding
Funds holding: 259 → 262 (+3)
3.59% less ownership
Funds ownership: 98.35% → 94.77% (-3.6%)
15% less capital invested
Capital invested by funds: $3.47B → $2.96B (-$516M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
37% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 114
42% less call options, than puts
Call options by funds: $5.68M | Put options by funds: $9.76M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$72.3M |
| 2 |
Neuberger Berman Group
New York
|
+$32.6M |
| 3 |
TAM
Third Avenue Management
New York
|
+$24.3M |
| 4 |
BCM
Becker Capital Management
Portland,
Oregon
|
+$20.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$104M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$47.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$40.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$37.1M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$32M |
VMI Hedge Fund Activity: Q4 2014 in Review
262 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q4 2014, worth a combined $2.96B — down 15% from $3.47B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new VMI positions and 39 closed out — a net gain of 8 holders — while 72 added to existing stakes and 114 trimmed.
The largest buyer was Perkins Investment Management, adding an estimated $72.3M. The largest seller was Fidelity Investments, cutting an estimated $104M.
- 262 institutional investors held Valmont Industries (VMI) as of Q4 2014, up from 259 in Q3 2014.
- Funds reported $2.96B of Valmont Industries stock for Q4 2014, down 15% quarter-over-quarter.
- 47 funds opened new Valmont Industries positions in Q4 2014 and 39 closed out, a net change of +8 holders.
- The largest Valmont Industries buyer in Q4 2014 was Perkins Investment Management, an estimated $72.3M added.
- The largest Valmont Industries seller in Q4 2014 was Fidelity Investments, an estimated $104M sold.
Based on aggregated 13F filings for Q4 2014.