Valmont Industries
242 hedge funds and large institutions have $2.71B invested in Valmont Industries in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 85 increasing their positions, 95 reducing their positions, and 31 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.55% less ownership
Funds ownership: 88.02% → 87.47% (-0.55%)
7% less funds holding
Funds holding: 260 → 242 (-18)
9% less capital invested
Capital invested by funds: $2.99B → $2.71B (-$275M)
11% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 95
42% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 31
83% less call options, than puts
Call options by funds: $5.21M | Put options by funds: $30.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$18.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.78M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$6.87M |
| 4 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$6.05M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$18.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.1M |
| 3 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$11.8M |
| 4 |
Neuberger Berman Group
New York
|
-$8.4M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$8.37M |
VMI Hedge Fund Activity: Q3 2018 in Review
242 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q3 2018, worth a combined $2.71B — down 9.2% from $2.99B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of VMI and 18 opened new positions — a net loss of 13 holders — while 95 trimmed existing stakes and 85 added.
The largest buyer was Luther King Capital Management (LKCM), adding an estimated $18.4M. The largest seller was Bank of New York Mellon, cutting an estimated $18.9M.
- 242 institutional investors held Valmont Industries (VMI) as of Q3 2018, down from 260 in Q2 2018.
- Funds reported $2.71B of Valmont Industries stock for Q3 2018, down 9.2% quarter-over-quarter.
- 18 funds opened new Valmont Industries positions in Q3 2018 and 31 closed out, a net change of -13 holders.
- The largest Valmont Industries buyer in Q3 2018 was Luther King Capital Management (LKCM), an estimated $18.4M added.
- The largest Valmont Industries seller in Q3 2018 was Bank of New York Mellon, an estimated $18.9M sold.
Based on aggregated 13F filings for Q3 2018.