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Valmont Industries

241 hedge funds and large institutions have $2.09B invested in Valmont Industries in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 91 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.84% less ownership

Funds ownership: 87.32%86.47% (-0.84%)

3% less call options, than puts

Call options by funds: $4.16M | Put options by funds: $4.3M

24% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 91

Holders
241
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.16M
Puts
$4.3M
Net Calls
Net Calls Change

Top Sellers

1 -$50.4M
2 -$44M
3 -$39.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$36.3M
5
BAMCO Inc
BAMCO Inc
New York
-$35.9M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$787K
127
$745K
128
$721K
129
$721K
130
$715K
131
$713K
132
$708K
133
$701K
134
$685K
135
$679K
136
$671K
137
$668K
138
$645K
139
$641K
140
$611K
141
$586K
142
$577K
143
$541K
144
$525K
145
$519K
146
$509K
147
$509K
148
$481K
149
$477K
150
$476K