Valmont Industries
234 hedge funds and large institutions have $2.13B invested in Valmont Industries in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 109 reducing their positions, and 34 closing their positions.
0.71% less ownership
Funds ownership: 87.47% → 86.75% (-0.71%)
4% less funds holding
Funds holding: 243 → 234 (-9)
22% less capital invested
Capital invested by funds: $2.71B → $2.13B (-$587M)
24% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 34
48% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 109
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
77% less call options, than puts
Call options by funds: $1.85M | Put options by funds: $7.89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$14.9M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$14.8M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$10.1M |
| 4 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$9.61M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$6.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$19.6M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$19.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$16.3M |
| 4 |
Neuberger Berman Group
New York
|
-$13.9M |
| 5 |
RA
Royce & Associates
New York
|
-$11.4M |
VMI Hedge Fund Activity: Q4 2018 in Review
234 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q4 2018, worth a combined $2.13B — down 22% from $2.71B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of VMI and 26 opened new positions — a net loss of 8 holders — while 109 trimmed existing stakes and 57 added.
The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $14.9M. The largest seller was Pictet Asset Management (UK), cutting an estimated $19.6M.
- 234 institutional investors held Valmont Industries (VMI) as of Q4 2018, down from 243 in Q3 2018.
- Funds reported $2.13B of Valmont Industries stock for Q4 2018, down 22% quarter-over-quarter.
- 26 funds opened new Valmont Industries positions in Q4 2018 and 34 closed out, a net change of -8 holders.
- The largest Valmont Industries buyer in Q4 2018 was Ceredex Value Advisors, an estimated $14.9M added.
- The largest Valmont Industries seller in Q4 2018 was Pictet Asset Management (UK), an estimated $19.6M sold.
Based on aggregated 13F filings for Q4 2018.