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
176
$302K
177
$301K
178
$286K
179
$282K
180
$276K
181
$272K
182
$266K
183
$265K
184
$263K
185
$262K
186
$258K
187
$258K
188
$251K
189
$243K
190
$241K
191
$233K
192
$227K
193
$223K
194
$219K
195
$218K
196
$212K
197
$212K
198
$207K
199
$197K
200
$191K