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Valmont Industries

259 hedge funds and large institutions have $3.47B invested in Valmont Industries in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 116 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.46% more ownership

Funds ownership: 93.89%98.35% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5% less funds holding

Funds holding: 274259 (-15)

9% less capital invested

Capital invested by funds: $3.8B → $3.47B (-$328M)

34% less call options, than puts

Call options by funds: $7.42M | Put options by funds: $11.3M

34% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 116

36% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 36

Holders
259
Holders Change
-15
Holders Change %
-5.47%
% of All Funds
7.52%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
23
Increased
76
Reduced
116
Closed
36
Calls
$7.42M
Puts
$11.3M
Net Calls
-$3.89M
Net Calls Change
+$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$429M +$36.1M +251,773 +9%
RA
2
Royce & Associates
New York
$242M +$1.99M +13,880 +0.8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$226M -$8.78M -61,150 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$225M -$14.5M -100,754 -6%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$198M -$12.3M -85,800 -6%
AllianceBernstein
6
AllianceBernstein
Tennessee
$123M -$2.22M -15,499 -2%
Allianz Asset Management
7
Allianz Asset Management
Germany
$116M -$281K -1,960 -0.2%
BFA
8
BlackRock Fund Advisors
California
$103M +$1.7M +11,867 +2%
BIT
9
BlackRock Institutional Trust
California
$93.6M -$4.01M -27,960 -4%
Invesco
10
Invesco
Georgia
$90.9M +$45.3M +315,372 +88%
State Street
11
State Street
Massachusetts
$88.9M -$2.65M -18,463 -3%
Bessemer Group
12
Bessemer Group
New Jersey
$78.5M +$83.5M +581,990 +387,993%
FMI
13
Fiduciary Management Inc
Wisconsin
$73.6M -$1.18M -8,225 -1%
BAMCO Inc
14
BAMCO Inc
New York
$66M
SCP
15
Seizert Capital Partners
Michigan
$56.8M -$1.42M -9,919 -2%
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$51.9M -$7.18M -50,027 -12%
FPP
17
Findlay Park Partners
United Kingdom
$47.9M +$51M +355,180 New
Deutsche Bank
18
Deutsche Bank
Germany
$44.3M -$930K -6,476 -2%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$42.3M +$381K +2,655 +0.9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$37M -$4.38M -30,514 -10%
Northern Trust
21
Northern Trust
Illinois
$32.8M -$5.28M -36,818 -13%
ACM
22
Apex Capital Management
Ohio
$31.2M +$1.82M +12,714 +6%
CWAM
23
Columbia Wanger Asset Management
Illinois
$31M -$32.7M -228,000 -50%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$30.9M +$170K +1,181 +0.5%
GAM
25
Gotham Asset Management
New York
$28.5M +$12.3M +85,349 +68%

VMI Hedge Fund Activity: Q3 2014 in Review

259 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q3 2014, worth a combined $3.47B — down 8.6% from $3.8B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of VMI and 23 opened new positions — a net loss of 13 holders — while 116 trimmed existing stakes and 76 added.

The largest buyer was Bessemer Group, adding an estimated $83.5M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $32.7M.

  • 259 institutional investors held Valmont Industries (VMI) as of Q3 2014, down from 274 in Q2 2014.
  • Funds reported $3.47B of Valmont Industries stock for Q3 2014, down 8.6% quarter-over-quarter.
  • 23 funds opened new Valmont Industries positions in Q3 2014 and 36 closed out, a net change of -13 holders.
  • The largest Valmont Industries buyer in Q3 2014 was Bessemer Group, an estimated $83.5M added.
  • The largest Valmont Industries seller in Q3 2014 was Columbia Wanger Asset Management, an estimated $32.7M sold.

Based on aggregated 13F filings for Q3 2014.