VMI icon

Valmont Industries

224 hedge funds and large institutions have $1.92B invested in Valmont Industries in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 76 increasing their positions, 88 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

26% less capital invested

Capital invested by funds: $2.6B → $1.92B (-$683M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

68% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 40

Holders
224
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
$3.74M
Puts
$4.08M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$389K
152
$380K
153
$380K
154
$369K
155
$366K
156
$342K
157
$339K
158
$335K
159
$319K
160
$318K
161
$318K
162
$307K
163
$292K
164
$292K
165
$288K
166
$278K
167
$277K
168
$274K
169
$272K
170
$271K
171
$264K
172
$263K
173
$259K
174
$249K
175
$248K