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Alamo Group
ALG

102 hedge funds and large institutions have $484M invested in Alamo Group in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

24% more capital invested

Capital invested by funds: $389M → $484M (+$94.5M)

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

3% more funds holding

Funds holding: 99 → 102 (+3)

0.25% more ownership

Funds ownership: 65.77% → 66.02% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
102
Holders Change
+3
Holders Change %
+3.03%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
39
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$2.9M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$2.13M
3
HW
Hancock Whitney
Mississippi
+$1.51M
4
BlackRock
BlackRock
New York
+$950K
5
CAM
ClariVest Asset Management
California
+$802K

Top Sellers

Rank Fund Capital Flow
1
ZIG
Zuckerman Investment Group
Illinois
-$8.91M
2
Goldman Sachs
Goldman Sachs
New York
-$1.35M
3
TAM
Third Avenue Management
New York
-$1.05M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$776K
5
BIT
BlackRock Institutional Trust
California
-$660K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.91M +$45.4K +875 +2%
TC
27
TFS Capital
Pennsylvania
$2.64M +$652K +12,573 +41%
Allianz Asset Management
28
Allianz Asset Management
Germany
$2.49M +$2.13M +41,100 New
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$2.22M -$152K -2,925 -7%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.04M +$649K +12,521 +55%
PAM
31
Panagora Asset Management
Massachusetts
$2.02M +$180K +3,464 +12%
NSIM
32
North Star Investment Management
Illinois
$1.96M -$146K -2,825 -8%
TCIM
33
TIAA CREF Investment Management
New York
$1.9M -$74.5K -1,438 -4%
NI
34
Numeric Investors
Massachusetts
$1.88M -$187K -3,600 -10%
WCM
35
Wedge Capital Management
North Carolina
$1.62M -$90.7K -1,750 -6%
RFC
36
Russell Frank Company
Washington
$1.57M +$447K +8,616 +45%
PCM
37
Piermont Capital Management
Missouri
$1.51M +$1.29M +24,900 New
BIM
38
BlackRock Investment Management
Delaware
$1.45M -$44.3K -854 -3%
ZIM
39
Zacks Investment Management
Illinois
$1.27M +$146K +2,814 +16%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.19M -$326K -6,281 -24%
BlackRock
41
BlackRock
New York
$1.13M +$950K +18,333 +9,121%
Charles Schwab
42
Charles Schwab
California
$1.1M -$51.2K -988 -5%
CAM
43
ClariVest Asset Management
California
$1.1M +$802K +15,478 +594%
US Bancorp
44
US Bancorp
Minnesota
$989K – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$898K -$114K -2,200 -13%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$892K +$5.18K +100 +0.7%
Wells Fargo
47
Wells Fargo
California
$829K +$112K +2,155 +19%
GCP
48
GSA Capital Partners
United Kingdom
$782K +$415K +8,000 +164%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$777K +$5.18K +100 +0.8%
PPA
50
Parametric Portfolio Associates
Washington
$755K -$23.2K -447 -3%
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ALG Hedge Fund Activity: Q4 2013 in Review

102 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q4 2013, worth a combined $484M — up 24% from $389M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ALG positions and 8 closed out — a net gain of 4 holders — while 39 added to existing stakes and 35 trimmed.

The largest buyer was Invesco, adding an estimated $2.9M. The largest seller was Zuckerman Investment Group, cutting an estimated $8.91M.

  • 102 institutional investors held Alamo Group (ALG) as of Q4 2013, up from 99 in Q3 2013.
  • Funds reported $484M of Alamo Group stock for Q4 2013, up 24% quarter-over-quarter.
  • 12 funds opened new Alamo Group positions in Q4 2013 and 8 closed out, a net change of +4 holders.
  • The largest Alamo Group buyer in Q4 2013 was Invesco, an estimated $2.9M added.
  • The largest Alamo Group seller in Q4 2013 was Zuckerman Investment Group, an estimated $8.91M sold.

Based on aggregated 13F filings for Q4 2013.