Valmont Industries
256 hedge funds and large institutions have $2.69B invested in Valmont Industries in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 100 reducing their positions, and 9 closing their positions.
289% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 9
8% more funds holding
Funds holding: 237 → 256 (+19)
2% more capital invested
Capital invested by funds: $2.63B → $2.69B (+$65M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.92% less ownership
Funds ownership: 86.75% → 84.84% (-1.9%)
15% less call options, than puts
Call options by funds: $11.4M | Put options by funds: $13.4M
28% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$58.4M |
| 2 |
Goldman Sachs
New York
|
+$11M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.51M |
| 4 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$8.75M |
| 5 |
Morgan Stanley
New York
|
+$7.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$63.2M |
| 2 |
Renaissance Technologies
New York
|
-$23.4M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$12.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.93M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$8.72M |
VMI Hedge Fund Activity: Q4 2016 in Review
256 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q4 2016, worth a combined $2.69B — up 2.5% from $2.63B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new VMI positions and 9 closed out — a net gain of 26 holders — while 72 added to existing stakes and 100 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $58.4M. The largest seller was JP Morgan Chase, cutting an estimated $63.2M.
- 256 institutional investors held Valmont Industries (VMI) as of Q4 2016, up from 237 in Q3 2016.
- Funds reported $2.69B of Valmont Industries stock for Q4 2016, up 2.5% quarter-over-quarter.
- 35 funds opened new Valmont Industries positions in Q4 2016 and 9 closed out, a net change of +26 holders.
- The largest Valmont Industries buyer in Q4 2016 was T. Rowe Price Associates, an estimated $58.4M added.
- The largest Valmont Industries seller in Q4 2016 was JP Morgan Chase, an estimated $63.2M sold.
Based on aggregated 13F filings for Q4 2016.