Valmont Industries
274 hedge funds and large institutions have $3.8B invested in Valmont Industries in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 101 reducing their positions, and 30 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
1.46% more ownership
Funds ownership: 92.43% → 93.89% (+1.5%)
5% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 101
3% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 30
3% more capital invested
Capital invested by funds: $3.69B → $3.8B (+$113M)
0% more funds holding
Funds holding: 273 → 274 (+1)
47% less call options, than puts
Call options by funds: $7.68M | Put options by funds: $14.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$170M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$31.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$26.1M |
| 4 |
RA
Royce & Associates
New York
|
+$19.7M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$101M |
| 2 |
AM
Appaloosa Management
Miami Beach,
Florida
|
-$33.6M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$25.9M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$21.9M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$17.5M |
VMI Hedge Fund Activity: Q2 2014 in Review
274 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q2 2014, worth a combined $3.8B — up 3.1% from $3.69B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new VMI positions and 30 closed out — a net gain of 1 holder — while 106 added to existing stakes and 101 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $170M. The largest seller was Eminence Capital, exiting entirely with an estimated $101M sold.
- 274 institutional investors held Valmont Industries (VMI) as of Q2 2014, up from 273 in Q1 2014.
- Funds reported $3.8B of Valmont Industries stock for Q2 2014, up 3.1% quarter-over-quarter.
- 31 funds opened new Valmont Industries positions in Q2 2014 and 30 closed out, a net change of +1 holder.
- The largest Valmont Industries buyer in Q2 2014 was Fidelity Investments, an estimated $170M added.
- The largest Valmont Industries seller in Q2 2014 was Eminence Capital, an estimated $101M sold.
Based on aggregated 13F filings for Q2 2014.