Alamo Group
102 hedge funds and large institutions have $432M invested in Alamo Group in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 11 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 28
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0% more funds holding
Funds holding: 102 → 102 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.33% less ownership
Funds ownership: 66.02% → 65.68% (-0.33%)
11% less capital invested
Capital invested by funds: $484M → $432M (-$51.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.77M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$1.66M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$1.52M |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$1.19M |
| 5 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$3.95M |
| 2 |
RA
Royce & Associates
New York
|
-$1.96M |
| 3 |
TAM
Third Avenue Management
New York
|
-$1.65M |
| 4 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
-$1.51M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.28M |
ALG Hedge Fund Activity: Q1 2014 in Review
102 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q1 2014, worth a combined $432M — down 11% from $484M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ALG positions and 11 closed out — a net gain of 1 holder — while 40 added to existing stakes and 28 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $2.77M. The largest seller was Invesco, cutting an estimated $3.95M.
- 102 institutional investors held Alamo Group (ALG) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $432M of Alamo Group stock for Q1 2014, down 11% quarter-over-quarter.
- 12 funds opened new Alamo Group positions in Q1 2014 and 11 closed out, a net change of +1 holder.
- The largest Alamo Group buyer in Q1 2014 was Wellington Management Group, an estimated $2.77M added.
- The largest Alamo Group seller in Q1 2014 was Invesco, an estimated $3.95M sold.
Based on aggregated 13F filings for Q1 2014.