Valmont Industries
261 hedge funds and large institutions have $2.58B invested in Valmont Industries in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 115 reducing their positions, and 20 closing their positions.
55% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 20
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
4% more funds holding
Funds holding: 250 → 261 (+11)
3% less capital invested
Capital invested by funds: $2.67B → $2.58B (-$92.4M)
1.79% less ownership
Funds ownership: 88.02% → 86.22% (-1.8%)
21% less call options, than puts
Call options by funds: $3.14M | Put options by funds: $3.97M
46% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$71.6M |
| 2 |
Lazard Asset Management
New York
|
+$25M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$8.39M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$7.77M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$83M |
| 2 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$11.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$9.81M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$9.44M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.18M |
VMI Hedge Fund Activity: Q3 2019 in Review
261 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q3 2019, worth a combined $2.58B — down 3.5% from $2.67B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new VMI positions and 20 closed out — a net gain of 11 holders — while 62 added to existing stakes and 115 trimmed.
The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $71.6M. The largest seller was Schroder Investment Management Group, cutting an estimated $83M.
- 261 institutional investors held Valmont Industries (VMI) as of Q3 2019, up from 250 in Q2 2019.
- Funds reported $2.58B of Valmont Industries stock for Q3 2019, down 3.5% quarter-over-quarter.
- 31 funds opened new Valmont Industries positions in Q3 2019 and 20 closed out, a net change of +11 holders.
- The largest Valmont Industries buyer in Q3 2019 was Cramer Rosenthal McGlynn, an estimated $71.6M added.
- The largest Valmont Industries seller in Q3 2019 was Schroder Investment Management Group, an estimated $83M sold.
Based on aggregated 13F filings for Q3 2019.