Valmont Industries
VMI
291 hedge funds and large institutions have $3.65B invested in Valmont Industries in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 111 increasing their positions, 104 reducing their positions, and 58 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
14% more capital invested
Capital invested by funds: $3.19B → $3.65B (+$457M)
5.53% more ownership
Funds ownership: 85.85% → 91.37% (+5.5%)
7% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 104
5% less funds holding
Funds holding: 305 → 291 (-14)
19% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 58
50% less call options, than puts
Call options by funds: $8.93M | Put options by funds: $17.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$81.6M |
| 2 |
EC
Eminence Capital
New York
|
+$79.3M |
| 3 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$44.6M |
| 4 |
RA
Royce & Associates
New York
|
+$41M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$55.1M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$32.3M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$26.4M |
| 4 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$21.4M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$17.8M |
VMI Hedge Fund Activity: Q4 2013 in Review
291 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q4 2013, worth a combined $3.65B — up 14% from $3.19B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of VMI and 47 opened new positions — a net loss of 11 holders — while 104 trimmed existing stakes and 111 added.
The largest buyer was Fidelity Investments, adding an estimated $81.6M. The largest seller was Kornitzer Capital Management, exiting entirely with an estimated $55.1M sold.
- 291 institutional investors held Valmont Industries (VMI) as of Q4 2013, down from 305 in Q3 2013.
- Funds reported $3.65B of Valmont Industries stock for Q4 2013, up 14% quarter-over-quarter.
- 47 funds opened new Valmont Industries positions in Q4 2013 and 58 closed out, a net change of -11 holders.
- The largest Valmont Industries buyer in Q4 2013 was Fidelity Investments, an estimated $81.6M added.
- The largest Valmont Industries seller in Q4 2013 was Kornitzer Capital Management, an estimated $55.1M sold.
Based on aggregated 13F filings for Q4 2013.