Valmont Industries
233 hedge funds and large institutions have $1.96B invested in Valmont Industries in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 109 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
48% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 109
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
77% less call options, than puts
Call options by funds: $1.85M | Put options by funds: $7.89M
Holders
233
Holding in Top 10
1
Calls
$1.85M
Puts
$7.89M
Top Buyers
| 1 | +$13.3M | |
| 2 | +$13.1M | |
| 3 | +$9.01M | |
| 4 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$8.55M |
| 5 |
Millennium Management
New York
|
+$5.46M |
Top Sellers
| 1 | -$19.4M | |
| 2 | -$14.5M | |
| 3 | -$12.4M | |
| 4 |
RA
Royce & Associates
New York
|
-$10.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.27M |