Alamo Group
219 hedge funds and large institutions have $2.01B invested in Alamo Group in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 78 reducing their positions, and 18 closing their positions.
67% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 18
6% more funds holding
Funds holding: 207 → 219 (+12)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.32% less ownership
Funds ownership: 91.8% → 91.48% (-0.32%)
0% less capital invested
Capital invested by funds: $2.02B → $2.01B (-$7.72M)
8% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 78
41% less call options, than puts
Call options by funds: $1.23M | Put options by funds: $2.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.87M |
| 2 |
Millennium Management
New York
|
+$5.66M |
| 3 |
Renaissance Technologies
New York
|
+$5.48M |
| 4 |
BlackRock
New York
|
+$4.89M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$3.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$26.8M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$11.1M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$9.12M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$4.22M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$3.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FPIS
226
Financial Planning & Information Services
De Pere,
Wisconsin
| – | -$222K | -1,203 | Closed |
|
|
CC
227
Centiva Capital
New York
| – | -$203K | -1,100 | Closed |
|
228
SG Americas Securities
New York
| – | -$142K | -772 | Closed |
|
229
Point72 Asset Management
Stamford,
Connecticut
| – | -$33.1K | -180 | Closed |
|
|
EI
230
Ellevest Inc
New York
| – | -$21.9K | -119 | Closed |
|
|
TWA
231
TCI Wealth Advisors
Tucson,
Arizona
| – | -$18.4K | -100 | Closed |
|
|
SC
232
Schubert & Co
Mckinney,
Texas
| – | -$1.84K | -10 | Closed |
|
|
HS
233
Horan Securities
Cincinnati,
United States
| – | -$1.29K | -7 | Closed |
|
|
AW
234
Avion Wealth
The Woodlands,
Texas
| – | +$535 | +3 | New |
|
235
Comerica Bank
Dallas,
Texas
| – | +$6.15M | +34,500 | New |
|
ALG Hedge Fund Activity: Q2 2023 in Review
219 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q2 2023, worth a combined $2.01B — down 0.38% from $2.02B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ALG positions and 18 closed out — a net gain of 12 holders — while 72 added to existing stakes and 78 trimmed.
The largest buyer was Vanguard Group, adding an estimated $7.87M. The largest seller was Victory Capital Management, cutting an estimated $26.8M.
- 219 institutional investors held Alamo Group (ALG) as of Q2 2023, up from 207 in Q1 2023.
- Funds reported $2.01B of Alamo Group stock for Q2 2023, down 0.38% quarter-over-quarter.
- 30 funds opened new Alamo Group positions in Q2 2023 and 18 closed out, a net change of +12 holders.
- The largest Alamo Group buyer in Q2 2023 was Vanguard Group, an estimated $7.87M added.
- The largest Alamo Group seller in Q2 2023 was Victory Capital Management, an estimated $26.8M sold.
Based on aggregated 13F filings for Q2 2023.