Valmont Industries
253 hedge funds and large institutions have $2.81B invested in Valmont Industries in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 95 reducing their positions, and 42 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
1.26% more ownership
Funds ownership: 94.77% → 96.02% (+1.3%)
5% less capital invested
Capital invested by funds: $2.96B → $2.81B (-$147M)
3% less funds holding
Funds holding: 262 → 253 (-9)
11% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 95
14% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 42
54% less call options, than puts
Call options by funds: $5.23M | Put options by funds: $11.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$32.5M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$26.2M |
| 3 |
KIG
Kovitz Investment Group
Chicago,
Illinois
|
+$18.1M |
| 4 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
+$15.8M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$67.9M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$34.9M |
| 3 |
ACM
Apex Capital Management
Dayton,
Ohio
|
-$30.2M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$17.9M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$13.5M |
VMI Hedge Fund Activity: Q1 2015 in Review
253 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q1 2015, worth a combined $2.81B — down 5% from $2.96B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of VMI and 36 opened new positions — a net loss of 6 holders — while 95 trimmed existing stakes and 85 added.
The largest buyer was Perkins Investment Management, adding an estimated $32.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $67.9M.
- 253 institutional investors held Valmont Industries (VMI) as of Q1 2015, down from 262 in Q4 2014.
- Funds reported $2.81B of Valmont Industries stock for Q1 2015, down 5% quarter-over-quarter.
- 36 funds opened new Valmont Industries positions in Q1 2015 and 42 closed out, a net change of -6 holders.
- The largest Valmont Industries buyer in Q1 2015 was Perkins Investment Management, an estimated $32.5M added.
- The largest Valmont Industries seller in Q1 2015 was T. Rowe Price Associates, an estimated $67.9M sold.
Based on aggregated 13F filings for Q1 2015.