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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
151
$691K
152
$680K
153
$666K
154
$662K
155
$653K
156
$650K
157
$609K
158
$606K
159
$570K
160
$568K
161
$554K
162
$542K
163
$539K
164
$535K
165
$532K
166
$520K
167
$502K
168
$487K
169
$487K
170
$475K
171
$475K
172
$475K
173
$467K
174
$450K
175
$438K