Valmont Industries
264 hedge funds and large institutions have $2.9B invested in Valmont Industries in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 37 closing their positions.
17% more call options, than puts
Call options by funds: $17.9M | Put options by funds: $15.4M
0.76% less ownership
Funds ownership: 87.89% → 87.14% (-0.76%)
4% less funds holding
Funds holding: 276 → 264 (-12)
12% less capital invested
Capital invested by funds: $3.3B → $2.9B (-$401M)
24% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 37
25% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 104
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$53.5M |
| 2 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
+$38.6M |
| 3 |
Neuberger Berman Group
New York
|
+$19.9M |
| 4 |
NC
Nitorum Capital
New York
|
+$11.6M |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$24.9M |
| 2 |
MP
Makaira Partners
La Jolla,
California
|
-$21.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$16M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$15.4M |
| 5 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$14.4M |
VMI Hedge Fund Activity: Q1 2018 in Review
264 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q1 2018, worth a combined $2.9B — down 12% from $3.3B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of VMI and 28 opened new positions — a net loss of 9 holders — while 104 trimmed existing stakes and 78 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $53.5M. The largest seller was Seizert Capital Partners, cutting an estimated $24.9M.
- 264 institutional investors held Valmont Industries (VMI) as of Q1 2018, down from 276 in Q4 2017.
- Funds reported $2.9B of Valmont Industries stock for Q1 2018, down 12% quarter-over-quarter.
- 28 funds opened new Valmont Industries positions in Q1 2018 and 37 closed out, a net change of -9 holders.
- The largest Valmont Industries buyer in Q1 2018 was T. Rowe Price Associates, an estimated $53.5M added.
- The largest Valmont Industries seller in Q1 2018 was Seizert Capital Partners, an estimated $24.9M sold.
Based on aggregated 13F filings for Q1 2018.