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Valmont Industries
VMI

256 hedge funds and large institutions have $2.69B invested in Valmont Industries in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 100 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 9

8% more funds holding

Funds holding: 237 → 256 (+19)

2% more capital invested

Capital invested by funds: $2.63B → $2.69B (+$65M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1.92% less ownership

Funds ownership: 86.75% → 84.84% (-1.9%)

15% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $13.4M

28% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 100

Holders
256
Holders Change
+19
Holders Change %
+8.02%
% of All Funds
6.4%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
35
Increased
72
Reduced
100
Closed
9
Calls
$11.4M
Puts
$13.4M
Net Calls
-$2M
Net Calls Change
-$4.68M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$58.4M
2
Goldman Sachs
Goldman Sachs
New York
+$11M
3
BFA
BlackRock Fund Advisors
California
+$9.51M
4
AAM
ACK Asset Management
Connecticut
+$8.75M
5
Morgan Stanley
Morgan Stanley
New York
+$7.46M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$63.2M
2
Renaissance Technologies
Renaissance Technologies
New York
-$23.4M
3
PIM
Perkins Investment Management
Illinois
-$12.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.93M
5
N
Nuveen
North Carolina
-$8.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
126
Millennium Management
New York
$1.35M +$1.33M +9,578 New
BG
127
Bahl & Gaynor
Ohio
$1.35M +$200K +1,440 +18%
US Bancorp
128
US Bancorp
Minnesota
$1.34M -$111K -797 -8%
ASRS
129
Arizona State Retirement System
Arizona
$1.31M +$55.5K +400 +5%
IGIM
130
I.G. Investment Management
Manitoba, Canada
$1.31M – – –
SOMRS
131
State of Michigan Retirement System
Michigan
$1.28M – – –
Creative Planning
132
Creative Planning
Kansas
$1.21M +$3.47K +25 +0.3%
AIM
133
Arcadia Investment Management
Michigan
$1.15M -$126K -910 -10%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$1.14M – – –
Citigroup
135
Citigroup
New York
$1.11M -$528K -3,801 -33%
SCM
136
Stevens Capital Management
Pennsylvania
$1.11M +$1.09M +7,873 New
SEI Investments
137
SEI Investments
Pennsylvania
$1.01M +$796K +5,734 +409%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$987K +$589K +4,241 +153%
AIP
139
Ameritas Investment Partners
Nebraska
$956K -$19K -137 -2%
Baird Financial Group
140
Baird Financial Group
Wisconsin
$872K -$6.94K -50 -0.8%
VHMC
141
Value Holdings Management Company
New York
$860K -$1.75M -12,600 -67%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$793K +$309K +2,229 +66%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$789K -$41.6K -300 -5%
JG
144
Jefferies Group
New York
$782K +$770K +5,550 New
BSA
145
Braun Stacey Associates
New York
$778K +$766K +5,520 New
BBNB
146
Baker Boyer National Bank
Washington
$775K – – –
UBS Group
147
UBS Group
Switzerland
$763K -$1.16M -8,377 -61%
VKH
148
Virtu KCG Holdings
New York
$749K -$563K -4,057 -43%
CSIC
149
Clifford Swan Investment Counsel
California
$719K – – –
TCM
150
Tradewinds Capital Management
Washington
$705K -$416K -3,000 -38%
4 5
6
7 8

VMI Hedge Fund Activity: Q4 2016 in Review

256 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q4 2016, worth a combined $2.69B — up 2.5% from $2.63B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VMI positions and 9 closed out — a net gain of 26 holders — while 72 added to existing stakes and 100 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $58.4M. The largest seller was JP Morgan Chase, cutting an estimated $63.2M.

  • 256 institutional investors held Valmont Industries (VMI) as of Q4 2016, up from 237 in Q3 2016.
  • Funds reported $2.69B of Valmont Industries stock for Q4 2016, up 2.5% quarter-over-quarter.
  • 35 funds opened new Valmont Industries positions in Q4 2016 and 9 closed out, a net change of +26 holders.
  • The largest Valmont Industries buyer in Q4 2016 was T. Rowe Price Associates, an estimated $58.4M added.
  • The largest Valmont Industries seller in Q4 2016 was JP Morgan Chase, an estimated $63.2M sold.

Based on aggregated 13F filings for Q4 2016.