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Valmont Industries
VMI

254 hedge funds and large institutions have $2.69B invested in Valmont Industries in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 85 increasing their positions, 88 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 12

147% more call options, than puts

Call options by funds: $10M | Put options by funds: $4.05M

11% more capital invested

Capital invested by funds: $2.42B → $2.69B (+$269M)

9% more funds holding

Funds holding: 232 → 254 (+22)

2.34% more ownership

Funds ownership: 86.47% → 88.81% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 88

Holders
254
Holders Change
+22
Holders Change %
+9.48%
% of All Funds
6.78%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
39
Increased
85
Reduced
88
Closed
12
Calls
$10M
Puts
$4.05M
Net Calls
+$5.97M
Net Calls Change
+$1.12M

Top Buyers

Rank Fund Capital Flow
1
RCM
Riverhead Capital Management
Delaware
+$44.2M
2
JP Morgan Chase
JP Morgan Chase
New York
+$33M
3
Renaissance Technologies
Renaissance Technologies
New York
+$23.5M
4
PIM
Perkins Investment Management
Illinois
+$17.9M
5
FQ
First Quadrant
California
+$16M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$41.2M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$26.1M
3
SCP
Seizert Capital Partners
Michigan
-$20.3M
4
Artisan Partners
Artisan Partners
Wisconsin
-$12.8M
5
CCMH
Cornerstone Capital Management Holdings
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$1.41M +$355K +2,685 +35%
MSA
127
Mason Street Advisors
Wisconsin
$1.4M +$56.2K +425 +4%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$1.36M +$323K +2,440 +32%
GI
129
GAMCO Investors
Connecticut
$1.35M – – –
LMGAM
130
Liberty Mutual Group Asset Management
Massachusetts
$1.34M +$99.6K +753 +8%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$1.33M +$1.27M +9,591 +3,852%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$1.3M -$1.76M -13,300 -58%
AIM
133
Arcadia Investment Management
Michigan
$1.29M -$963K -7,285 -43%
IGIM
134
I.G. Investment Management
Manitoba, Canada
$1.25M – – –
VOYA Investment Management
135
VOYA Investment Management
Georgia
$1.24M +$213K +1,613 +21%
SOMRS
136
State of Michigan Retirement System
Michigan
$1.23M – – –
Wells Fargo
137
Wells Fargo
California
$1.2M -$25.8K -195 -2%
ASRS
138
Arizona State Retirement System
Arizona
$1.2M -$251K -1,900 -18%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.18M +$311K +2,350 +37%
BRCM
140
Bright Rock Capital Management
Massachusetts
$1.15M -$264K -2,000 -19%
HI
141
HBK Investments
Texas
$1.11M -$211K -1,596 -16%
CIC
142
Crawford Investment Counsel
Georgia
$1.1M -$460K -3,480 -30%
TCM
143
Tradewinds Capital Management
Washington
$1.08M -$132K -1,000 -11%
SG Americas Securities
144
SG Americas Securities
New York
$1.01M +$2.65K +20 +0.3%
SG
145
Societe Generale
$1.01M +$992K +7,501 New
BG
146
Bahl & Gaynor
Ohio
$1M +$72.7K +550 +8%
Citigroup
147
Citigroup
New York
$960K -$1.19M -8,983 -56%
JHIU
148
Janus Henderson Investors US
Colorado
$960K +$39.7K +300 +4%
Millennium Management
149
Millennium Management
New York
$925K +$905K +6,841 New
VRS
150
Virginia Retirement Systems
Virginia
$893K +$873K +6,600 New
4 5
6
7 8

VMI Hedge Fund Activity: Q2 2016 in Review

254 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q2 2016, worth a combined $2.69B — up 11% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VMI positions and 12 closed out — a net gain of 27 holders — while 85 added to existing stakes and 88 trimmed.

The largest buyer was Riverhead Capital Management, adding an estimated $44.2M. The largest seller was Fidelity Investments, cutting an estimated $41.2M.

  • 254 institutional investors held Valmont Industries (VMI) as of Q2 2016, up from 232 in Q1 2016.
  • Funds reported $2.69B of Valmont Industries stock for Q2 2016, up 11% quarter-over-quarter.
  • 39 funds opened new Valmont Industries positions in Q2 2016 and 12 closed out, a net change of +27 holders.
  • The largest Valmont Industries buyer in Q2 2016 was Riverhead Capital Management, an estimated $44.2M added.
  • The largest Valmont Industries seller in Q2 2016 was Fidelity Investments, an estimated $41.2M sold.

Based on aggregated 13F filings for Q2 2016.