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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
201
$257K
202
$255K
203
$242K
204
$238K
205
$238K
206
$220K
207
$201K
208
$201K
209
$200K
210
$182K
211
$168K
212
$166K
213
$155K
214
$126K
215
$110K
216
$108K
217
$102K
218
$102K
219
$99K
220
$92K
221
$76K
222
$60K
223
$48K
224
$47K
225
$37K