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Valmont Industries

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

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: 83 (-5)

Holders
263
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
$17.9M
Puts
$15.4M
Net Calls
Net Calls Change

Top Buyers

1 +$50.1M
2 +$36.1M
3 +$18.6M
4
NC
Nitorum Capital
New York
+$10.8M
5
RS
Robeco Schweiz
Switzerland
+$9.42M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$570K
177
$545K
178
$544K
179
$544K
180
$535K
181
$519K
182
$510K
183
$501K
184
$494K
185
$473K
186
$470K
187
$469K
188
$454K
189
$452K
190
$439K
191
$435K
192
$434K
193
$424K
194
$407K
195
$406K
196
$400K
197
$389K
198
$372K
199
$351K
200
$346K