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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.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1.23% more ownership

Funds ownership: 94.77%96% (+1.2%)

3% less funds holding

Funds holding: 262253 (-9)

5% less capital invested

Capital invested by funds: $2.96B → $2.81B (-$148M)

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

Holders
253
Holders Change
-9
Holders Change %
-3.44%
% of All Funds
6.74%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
36
Increased
85
Reduced
95
Closed
42
Calls
$5.23M
Puts
$11.4M
Net Calls
-$6.15M
Net Calls Change
-$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$289M -$6.36M -51,836 -2%
RA
2
Royce & Associates
New York
$218M -$6.96M -56,785 -3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$214M +$3.27M +26,701 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$190M -$3.7M -30,145 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$107M -$2.16M -17,639 -2%
PIM
6
Perkins Investment Management
Illinois
$106M +$32.5M +265,259 +45%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$104M -$67.9M -553,480 -40%
BFA
8
BlackRock Fund Advisors
California
$88.4M +$2.26M +18,466 +3%
BIT
9
BlackRock Institutional Trust
California
$84.4M +$1.88M +15,320 +2%
Allianz Asset Management
10
Allianz Asset Management
Germany
$78.6M -$17.9M -145,913 -19%
State Street
11
State Street
Massachusetts
$76.6M +$1.09M +8,888 +1%
FMI
12
Fiduciary Management Inc
Wisconsin
$64.8M -$457K -3,730 -0.7%
BAMCO Inc
13
BAMCO Inc
New York
$60.1M
SCP
14
Seizert Capital Partners
Michigan
$51.3M +$6.12M +49,905 +14%
Invesco
15
Invesco
Georgia
$51.1M +$5.68M +46,328 +13%
KIG
16
Kovitz Investment Group
Illinois
$43.6M +$18.1M +148,000 +72%
PAMU
17
Pictet Asset Management (UK)
United Kingdom
$37.7M +$7.77M +63,370 +27%
Bessemer Group
18
Bessemer Group
New Jersey
$36.9M -$34.9M -284,485 -49%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$34M +$7.6M +62,031 +29%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$30.1M +$806K +6,574 +3%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$26.6M -$400K -3,261 -1%
BTW
22
Boston Trust Walden
Massachusetts
$26.3M +$26.2M +213,942 New
TAM
23
Third Avenue Management
New York
$25.1M +$2.71M +22,099 +12%
Norges Bank
24
Norges Bank
Norway
$25M -$1.52M -12,360 -6%
MP
25
Makaira Partners
California
$24.6M +$9.01M +73,487 +58%

VMI Hedge Fund Activity: Q1 2015 in Review

253 of the 3,752 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.