VMI icon

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
176
$427K
177
$419K
178
$413K
179
$401K
180
$395K
181
$380K
182
$378K
183
$375K
184
$367K
185
$363K
186
$327K
187
$318K
188
$313K
189
$311K
190
$310K
191
$297K
192
$297K
193
$296K
194
$296K
195
$294K
196
$291K
197
$287K
198
$286K
199
$269K
200
$265K