Valmont Industries
VMI
224 hedge funds and large institutions have $1.92B invested in Valmont Industries in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 76 increasing their positions, 88 reducing their positions, and 40 closing their positions.
8% less call options, than puts
Call options by funds: $3.74M | Put options by funds: $4.08M
5.98% less ownership
Funds ownership: 93.3% → 87.32% (-6%)
11% less funds holding
Funds holding: 253 → 224 (-29)
14% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 88
26% less capital invested
Capital invested by funds: $2.6B → $1.92B (-$683M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
68% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Makaira Partners
La Jolla,
California
|
+$36.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$25.8M |
| 3 |
Neuberger Berman Group
New York
|
+$10.2M |
| 4 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
+$9.21M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$7.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.1M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$35.5M |
| 3 |
RA
Royce & Associates
New York
|
-$24.6M |
| 4 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$20.8M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$19.8M |
VMI Hedge Fund Activity: Q3 2015 in Review
224 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q3 2015, worth a combined $1.92B — down 26% from $2.6B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of VMI and 13 opened new positions — a net loss of 27 holders — while 88 trimmed existing stakes and 76 added.
The largest buyer was Makaira Partners, adding an estimated $36.5M. The largest seller was Fidelity Investments, cutting an estimated $46.1M.
- 224 institutional investors held Valmont Industries (VMI) as of Q3 2015, down from 253 in Q2 2015.
- Funds reported $1.92B of Valmont Industries stock for Q3 2015, down 26% quarter-over-quarter.
- 13 funds opened new Valmont Industries positions in Q3 2015 and 40 closed out, a net change of -27 holders.
- The largest Valmont Industries buyer in Q3 2015 was Makaira Partners, an estimated $36.5M added.
- The largest Valmont Industries seller in Q3 2015 was Fidelity Investments, an estimated $46.1M sold.
Based on aggregated 13F filings for Q3 2015.