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.
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 .
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.
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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.
Performance of Valueact Spring Master Fund, L.p.
Average Return
Outperforming Transactions
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.
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.
Hawaiian Electric Industries Inc Insider Transactions
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.