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Valmont Industries

253 hedge funds and large institutions have $2.6B invested in Valmont Industries in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 100 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

2.7% less ownership

Funds ownership: 96%93.3% (-2.7%)

7% less capital invested

Capital invested by funds: $2.81B → $2.6B (-$204M)

15% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 100

Holders
253
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.18M
Puts
$6.67M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.19M
127
$1.19M
128
$1.18M
129
$1.17M
130
$1.14M
131
$1.13M
132
$1.1M
133
$1.05M
134
$1.04M
135
$1.01M
136
$1.01M
137
$1M
138
$989K
139
$982K
140
$897K
141
$892K
142
$870K
143
$809K
144
$783K
145
$773K
146
$749K
147
$737K
148
$733K
149
$715K
150
$703K