VMI icon

Valmont Industries

241 hedge funds and large institutions have $2.09B invested in Valmont Industries in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 91 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.84% less ownership

Funds ownership: 87.32%86.47% (-0.84%)

3% less call options, than puts

Call options by funds: $4.16M | Put options by funds: $4.3M

24% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 91

Holders
241
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
$4.16M
Puts
$4.3M
Net Calls
Net Calls Change

Top Sellers

1 -$50.4M
2 -$44M
3 -$39.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$36.3M
5
BAMCO Inc
BAMCO Inc
New York
-$35.9M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$474K
152
$462K
153
$456K
154
$448K
155
$447K
156
$445K
157
$425K
158
$424K
159
$424K
160
$424K
161
$403K
162
$382K
163
$378K
164
$377K
165
$374K
166
$362K
167
$360K
168
$357K
169
$348K
170
$346K
171
$326K
172
$325K
173
$320K
174
$318K
175
$309K