Valmont Industries
237 hedge funds and large institutions have $2.64B invested in Valmont Industries in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 82 increasing their positions, 95 reducing their positions, and 26 closing their positions.
76% more call options, than puts
Call options by funds: $6.22M | Put options by funds: $3.54M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
2% less capital invested
Capital invested by funds: $2.69B → $2.64B (-$45.1M)
2.06% less ownership
Funds ownership: 88.81% → 86.75% (-2.1%)
7% less funds holding
Funds holding: 254 → 237 (-17)
14% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 95
50% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$19.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$13.9M |
| 3 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$7.71M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.99M |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$5.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
-$44.5M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
-$12.9M |
| 3 |
Morgan Stanley
New York
|
-$9.57M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$9.22M |
| 5 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
-$6.72M |
VMI Hedge Fund Activity: Q3 2016 in Review
237 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q3 2016, worth a combined $2.64B — down 1.7% from $2.69B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of VMI and 13 opened new positions — a net loss of 13 holders — while 95 trimmed existing stakes and 82 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $19.7M. The largest seller was Riverhead Capital Management, cutting an estimated $44.5M.
- 237 institutional investors held Valmont Industries (VMI) as of Q3 2016, down from 254 in Q2 2016.
- Funds reported $2.64B of Valmont Industries stock for Q3 2016, down 1.7% quarter-over-quarter.
- 13 funds opened new Valmont Industries positions in Q3 2016 and 26 closed out, a net change of -13 holders.
- The largest Valmont Industries buyer in Q3 2016 was T. Rowe Price Associates, an estimated $19.7M added.
- The largest Valmont Industries seller in Q3 2016 was Riverhead Capital Management, an estimated $44.5M sold.
Based on aggregated 13F filings for Q3 2016.