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Valmont Industries
VMI

263 hedge funds and large institutions have $2.89B invested in Valmont Industries in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $15.4M

0.76% less ownership

Funds ownership: 87.89% → 87.14% (-0.76%)

5% less funds holding

Funds holding: 276 → 263 (-13)

11% less capital invested

Capital invested by funds: $3.25B → $2.89B (-$361M)

25% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 104

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

63% less funds holding in top 10

Funds holding in top 10: 8 → 3 (-5)

Holders
263
Holders Change
-13
Holders Change %
-4.71%
% of All Funds
6.03%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
27
Increased
78
Reduced
104
Closed
37
Calls
$17.9M
Puts
$15.4M
Net Calls
+$2.56M
Net Calls Change
+$6.47M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$53.5M
2
IAMU
Impax Asset Management (UK)
United Kingdom
+$38.6M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$19.9M
4
NC
Nitorum Capital
New York
+$11.6M
5
RS
Robeco Schweiz
Switzerland
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
SCP
Seizert Capital Partners
Michigan
-$24.9M
2
MP
Makaira Partners
California
-$21.2M
3
Wells Fargo
Wells Fargo
California
-$16M
4
CM
Castleark Management
Illinois
-$15.4M
5
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$14.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
176
A.R.T. Advisors
New York
$570K +$610K +3,900 New
Man Group
177
Man Group
United Kingdom
$545K +$581K +3,718 New
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$544K -$42.5K -272 -7%
CI
179
Cavalier Investments
Georgia
$544K +$582K +3,721 New
USAA
180
United Services Automobile Association
Texas
$535K +$571K +3,655 New
ACM
181
Argent Capital Management
Missouri
$519K +$3.91K +25 +0.7%
BIM
182
Bridges Investment Management
Nebraska
$510K +$36K +230 +7%
OAM
183
Oxford Asset Management
United Kingdom
$501K -$1.17M -7,463 -69%
Holocene Advisors
184
Holocene Advisors
New York
$494K +$49.7K +318 +10%
MCIM
185
Meadow Creek Investment Management
Georgia
$473K – – –
CCIA
186
Campbell & Co Investment Adviser
Maryland
$470K +$503K +3,215 New
PA
187
Profund Advisors
Maryland
$469K +$104K +665 +26%
HSBC Holdings
188
HSBC Holdings
United Kingdom
$454K -$23.4K -150 -5%
AIM
189
Assured Investment Management
New York
$452K +$483K +3,090 New
VHMC
190
Value Holdings Management Company
New York
$439K +$469K +3,000 New
HK
191
Horizon Kinetics
New York
$435K – – –
XK
192
Xact Kapitalforvaltning
Sweden
$434K +$172K +1,100 +59%
DZ Bank
193
DZ Bank
Germany
$424K +$453K +2,900 New
SAM
194
Securian Asset Management
Minnesota
$407K – – –
CAN
195
Cetera Advisor Networks
California
$406K – – –
Wolverine Trading
196
Wolverine Trading
Illinois
$400K +$427K +2,731 New
EP
197
Elkfork Partners
Oregon
$389K – – –
CGH
198
Crossmark Global Holdings
Texas
$372K +$32.4K +207 +9%
TRCT
199
Tower Research Capital (TRC)
New York
$351K +$51.6K +330 +16%
PK
200
Pflug Koory
Nebraska
$346K +$84.9K +543 +30%
6 7
8
9 10

VMI Hedge Fund Activity: Q1 2018 in Review

263 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q1 2018, worth a combined $2.89B — down 11% from $3.25B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of VMI and 27 opened new positions — a net loss of 10 holders — while 104 trimmed existing stakes and 78 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $53.5M. The largest seller was Seizert Capital Partners, cutting an estimated $24.9M.

  • 263 institutional investors held Valmont Industries (VMI) as of Q1 2018, down from 276 in Q4 2017.
  • Funds reported $2.89B of Valmont Industries stock for Q1 2018, down 11% quarter-over-quarter.
  • 27 funds opened new Valmont Industries positions in Q1 2018 and 37 closed out, a net change of -10 holders.
  • The largest Valmont Industries buyer in Q1 2018 was T. Rowe Price Associates, an estimated $53.5M added.
  • The largest Valmont Industries seller in Q1 2018 was Seizert Capital Partners, an estimated $24.9M sold.

Based on aggregated 13F filings for Q1 2018.