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Valmont Industries
VMI

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
274
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
7.87%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
31
Increased
106
Reduced
101
Closed
30
Calls
$7.68M
Puts
$14.4M
Net Calls
-$6.76M
Net Calls Change
-$2.7M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$170M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$31.8M
3
Norges Bank
Norges Bank
Norway
+$26.1M
4
RA
Royce & Associates
New York
+$19.7M
5
FMI
Fiduciary Management Inc
Wisconsin
+$13.9M

Top Sellers

Rank Fund Capital Flow
1
EC
Eminence Capital
New York
-$101M
2
AM
Appaloosa Management
Florida
-$33.6M
3
BIT
BlackRock Institutional Trust
California
-$25.9M
4
GAM
Gotham Asset Management
New York
-$21.9M
5
Canada Life
Canada Life
Manitoba, Canada
-$17.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
RU
176
RobecoSam USA
New York
$952K -$38.9K -253 -4%
B
177
Baird
Wisconsin
$931K -$14.6K -95 -2%
MFW
178
Meristem Family Wealth
Minnesota
$912K -$308K -2,000 -25%
SC
179
Saturna Capital
Washington
$908K – – –
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$874K -$923 -6 -0.1%
AAM
181
Azzad Asset Management
Virginia
$821K – – –
MC
182
Menta Capital
California
$799K – – –
CSIC
183
Clifford Swan Investment Counsel
California
$775K – – –
CCA
184
Catalyst Capital Advisors
New York
$735K +$745K +4,840 New
URS
185
Utah Retirement Systems
Utah
$717K -$30.8K -200 -4%
PA
186
Profund Advisors
Maryland
$706K -$6.77K -44 -0.9%
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$684K -$92.3K -600 -12%
PP
188
Paloma Partners
Connecticut
$679K +$688K +4,468 New
AA
189
ALPS Advisors
Colorado
$622K +$16K +104 +3%
Wellington Management Group
190
Wellington Management Group
Massachusetts
$607K +$615K +3,993 New
QCMC
191
Quantum Capital Management (California)
California
$602K -$113K -735 -16%
BA
192
BlackRock Advisors
Delaware
$599K -$11.5M -74,690 -95%
TD Asset Management
193
TD Asset Management
Ontario, Canada
$577K -$77K -500 -12%
ACI
194
AMP Capital Investors
Australia
$577K +$585K +3,800 New
SAM
195
Securian Asset Management
Minnesota
$572K -$16K -104 -3%
BG
196
Bahl & Gaynor
Ohio
$569K -$6.16K -40 -1%
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$568K -$1.23K -8 -0.2%
NI
198
Numeric Investors
Massachusetts
$538K -$673K -4,370 -55%
RHBC
199
R.H. Bluestein & Co
Michigan
$532K -$862K -5,600 -62%
BlackRock
200
BlackRock
New York
$529K -$15.3M -99,399 -97%
6 7
8
9 10

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.