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Valmont Industries

224 hedge funds and large institutions have $1.92B invested in Valmont Industries in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 76 increasing their positions, 88 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less call options, than puts

Call options by funds: $3.74M | Put options by funds: $4.08M

5.98% less ownership

Funds ownership: 93.3%87.32% (-6%)

11% less funds holding

Funds holding: 253224 (-29)

14% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 88

26% less capital invested

Capital invested by funds: $2.6B → $1.92B (-$683M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

68% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 40

Holders
224
Holders Change
-29
Holders Change %
-11.46%
% of All Funds
6.25%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
13
Increased
76
Reduced
88
Closed
40
Calls
$3.74M
Puts
$4.08M
Net Calls
-$340K
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$179M +$10.2M +93,098 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$152M +$4.43M +40,546 +3%
RA
3
Royce & Associates
New York
$140M -$24.6M -225,020 -13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$133M -$46.1M -421,712 -23%
MP
5
Makaira Partners
California
$78.9M +$36.5M +334,119 +67%
Capital Research Global Investors
6
Capital Research Global Investors
California
$72M
BFA
7
BlackRock Fund Advisors
California
$69M -$398K -3,635 -0.5%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$64.7M -$10.9M -99,850 -13%
AllianceBernstein
9
AllianceBernstein
Tennessee
$64M -$8.99M -82,177 -11%
BIT
10
BlackRock Institutional Trust
California
$62.5M +$2.5M +22,867 +4%
State Street
11
State Street
Massachusetts
$58.1M +$1.41M +12,880 +2%
FMI
12
Fiduciary Management Inc
Wisconsin
$48.9M -$386K -3,532 -0.7%
SCP
13
Seizert Capital Partners
Michigan
$42.6M -$2.28M -20,825 -4%
PIM
14
Perkins Investment Management
Illinois
$39.1M -$35.5M -324,719 -43%
BAMCO Inc
15
BAMCO Inc
New York
$35.9M -$222K -2,030 -0.5%
Invesco
16
Invesco
Georgia
$33.7M -$53.9K -493 -0.1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$33.4M +$6.79M +62,041 +21%
KIG
18
Kovitz Investment Group
Illinois
$33.4M +$584K +5,343 +2%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$26.6M -$6.48M -59,200 -17%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$24.4M +$102K +931 +0.4%
BTW
21
Boston Trust Walden
Massachusetts
$23.8M -$1.2M -11,006 -4%
American Century Companies
22
American Century Companies
Missouri
$22.4M +$25.8M +236,110 New
QI
23
QV Investors
Alberta, Canada
$21.9M +$377K +3,450 +2%
SIM
24
Sprucegrove Investment Management
Ontario, Canada
$20.4M +$9.21M +84,200 +64%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$19.9M +$7.88K +72 +0%

VMI Hedge Fund Activity: Q3 2015 in Review

224 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q3 2015, worth a combined $1.92B — down 26% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of VMI and 13 opened new positions — a net loss of 27 holders — while 88 trimmed existing stakes and 76 added.

The largest buyer was Makaira Partners, adding an estimated $36.5M. The largest seller was Fidelity Investments, cutting an estimated $46.1M.

  • 224 institutional investors held Valmont Industries (VMI) as of Q3 2015, down from 253 in Q2 2015.
  • Funds reported $1.92B of Valmont Industries stock for Q3 2015, down 26% quarter-over-quarter.
  • 13 funds opened new Valmont Industries positions in Q3 2015 and 40 closed out, a net change of -27 holders.
  • The largest Valmont Industries buyer in Q3 2015 was Makaira Partners, an estimated $36.5M added.
  • The largest Valmont Industries seller in Q3 2015 was Fidelity Investments, an estimated $46.1M sold.

Based on aggregated 13F filings for Q3 2015.