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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
201
$323K
202
$312K
203
$306K
204
$303K
205
$298K
206
$297K
207
$293K
208
$293K
209
$278K
210
$266K
211
$254K
212
$249K
213
$249K
214
$249K
215
$235K
216
$229K
217
$222K
218
$206K
219
$200K
220
$200K
221
$190K
222
$188K
223
$187K
224
$184K
225
$147K