Valueact Spring Master Fund, L.p. - Net Worth and Insider Trading

Valueact Spring Master Fund, L.p. Net Worth

The estimated net worth of Valueact Spring Master Fund, L.p. is at least $21 Million dollars as of 2024-04-25. Valueact Spring Master Fund, L.p. is the of Hawaiian Electric Industries Inc and owns about 1,234,416 shares of Hawaiian Electric Industries Inc (HE) stock worth over $13 Million. Valueact Spring Master Fund, L.p. is also the of Unifi Inc and owns about 1,417,054 shares of Unifi Inc (UFI) stock worth over $8 Million. Details can be seen in Valueact Spring Master Fund, L.p.'s Latest Holdings Summary section.

Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the assumption that Valueact Spring Master Fund, L.p. has not made any transactions after 2020-03-13 and currently still holds the listed stock(s).

Transaction Summary of Valueact Spring Master Fund, L.p.

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Valueact Spring Master Fund, L.p. Insider Ownership Reports

Based on ownership reports from SEC filings, as the reporting owner, Valueact Spring Master Fund, L.p. owns 6 companies in total, including Hawaiian Electric Industries Inc (HE) , Enviva Inc (EVA) , and The AES Corp (AES) among others .

Click here to see the complete history of Valueact Spring Master Fund, L.p.’s form 4 insider trades.

Insider Ownership Summary of Valueact Spring Master Fund, L.p.

Ticker Comapny Transaction Date Type of Owner
HE Hawaiian Electric Industries Inc 2020-03-13 director & other: See Remarks
EVA Enviva Inc 2020-06-18 director & 10 percent owner & other: See Remarks
AES The AES Corp 2018-01-17 director & other: See Remarks
VTIQU VectoIQ Acquisition Corp 2020-06-03 director & other: See Remarks
UFI Unifi Inc 2019-09-03 director & other: See Remarks
NKLA Nikola Corp 2020-06-03 director & other: See Remarks

Valueact Spring Master Fund, L.p. Latest Holdings Summary

Valueact Spring Master Fund, L.p. currently owns a total of 2 stocks. Among these stocks, Valueact Spring Master Fund, L.p. owns 1,234,416 shares of Hawaiian Electric Industries Inc (HE) as of March 13, 2020, with a value of $13 Million and a weighting of 61.11%. Valueact Spring Master Fund, L.p. also owns 1,417,054 shares of Unifi Inc (UFI) as of September 3, 2019, with a value of $8 Million and a weighting of 38.89%.

Latest Holdings of Valueact Spring Master Fund, L.p.

Ticker Comapny Latest Transaction Date Shares Owned Current Price ($) Current Value ($)
HE Hawaiian Electric Industries Inc 2020-03-13 1,234,416 10.50 12,961,368
UFI Unifi Inc 2019-09-03 1,417,054 5.82 8,247,254

Holding Weightings of Valueact Spring Master Fund, L.p.


Valueact Spring Master Fund, L.p. Form 4 Trading Tracker

According to the SEC Form 4 filings, Valueact Spring Master Fund, L.p. has made a total of 1 transactions in Hawaiian Electric Industries Inc (HE) over the past 5 years, including 1 buys and 0 sells. The most-recent trade in Hawaiian Electric Industries Inc is the acquisition of 1,697,912 shares on March 13, 2020, which cost Valueact Spring Master Fund, L.p. around $70 Million.

According to the SEC Form 4 filings, Valueact Spring Master Fund, L.p. has made a total of 4 transactions in Unifi Inc (UFI) over the past 5 years, including 4 buys and 0 sells. The most-recent trade in Unifi Inc is the acquisition of 3,652 shares on September 3, 2019, which cost Valueact Spring Master Fund, L.p. around $69,205.

Insider Trading History of Valueact Spring Master Fund, L.p.

No transactions are available. GuruFocus only tracks and displays the purchase and sale of non-derivative security in open market or private transactions from SEC filings with the transaction code of P or S.
Total 0
  • 1
Only the transactions in Open Market or Private Sale at the market prices are included. Other transactions such as conversion of derivative security or exercise of options are not included. Insiders are limited to only officers and/or directors of the company.

Valueact Spring Master Fund, L.p. Trading Performance

GuruFocus tracks the stock performance after each of Valueact Spring Master Fund, L.p.'s buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Valueact Spring Master Fund, L.p. is -4.19%. GuruFocus also compares Valueact Spring Master Fund, L.p.'s trading performance to market benchmark return within the same time period. The performance of stocks bought by Valueact Spring Master Fund, L.p. within 3 months outperforms 2 times out of 9 transactions in total compared to the return of S&P 500 within the same period.

You can select different timeframes to see how Valueact Spring Master Fund, L.p.'s insider trading performs compared to the benchmark.

Please note GuruFocus will not track the insiders’ transaction performance if he/she does not have buying transactions.

Performance of Valueact Spring Master Fund, L.p.

Average Return

Outperforming Transactions

Each transaction is measured over a period and compared to .
1 Month 3 Months 6 Months 1 Year 2 Years 3 Years
Return(%) -3.91 -4.19 -5.09 -21.8 -4.86 -8.65
Relative Return to S&P 500(%) -2.68 -8.2 -13.99 -37.27 -24.19 -24.3

Valueact Spring Master Fund, L.p. Ownership Network

Ownership Network List of Valueact Spring Master Fund, L.p.

No Data

Ownership Network Relation of Valueact Spring Master Fund, L.p.


Valueact Spring Master Fund, L.p. Owned Company Details

What does Hawaiian Electric Industries Inc do?

Who are the key executives at Hawaiian Electric Industries Inc?

Valueact Spring Master Fund, L.p. is the director & other: See Remarks of Hawaiian Electric Industries Inc. Other key executives at Hawaiian Electric Industries Inc include EVP & CFO & Treasurer Scott Deghetto , Controller & PAO Bruce Tamashiro , and SVP - Finance Gregory C Hazelton .

Hawaiian Electric Industries Inc (HE) Insider Trades Summary

Over the past 18 months, Valueact Spring Master Fund, L.p. made no insider transaction in Hawaiian Electric Industries Inc (HE). Other recent insider transactions involving Hawaiian Electric Industries Inc (HE) include a net sale of 10,000 shares made by Keith P Russell ,

In summary, during the past 3 months, insiders sold 0 shares of Hawaiian Electric Industries Inc (HE) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 10,000 shares of Hawaiian Electric Industries Inc (HE) were sold and 0 shares were bought by its insiders, resulting in a net sale of 10,000 shares.

Hawaiian Electric Industries Inc (HE)'s detailed insider trading history can be found in Insider Trading Tracker table.

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Hawaiian Electric Industries Inc Insider Transactions

No Available Data

Valueact Spring Master Fund, L.p. Mailing Address

Above is the net worth, insider trading, and ownership report for Valueact Spring Master Fund, L.p.. You might contact Valueact Spring Master Fund, L.p. via mailing address: One Letterman Drive, Building D, 4th Floor, San Francisco Ca 94129.

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