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Alamo Group
ALG

110 hedge funds and large institutions have $437M invested in Alamo Group in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 44 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

8% more funds holding

Funds holding: 102 → 110 (+8)

1% more capital invested

Capital invested by funds: $432M → $437M (+$4.43M)

0.93% more ownership

Funds ownership: 65.68% → 66.62% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

34% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 44

Holders
110
Holders Change
+8
Holders Change %
+7.84%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
29
Reduced
44
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$9.41M
2
HCM
Hodges Capital Management
Texas
+$3.75M
3
Boston Partners
Boston Partners
Massachusetts
+$3.15M
4
Invesco
Invesco
Georgia
+$1.85M
5
LSV Asset Management
LSV Asset Management
Illinois
+$1.79M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$5.18M
2
NI
Numeric Investors
Massachusetts
-$2.08M
3
GAM
Gotham Asset Management
New York
-$1.6M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.22M
5
BFA
BlackRock Fund Advisors
California
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$2.13M -$175K -3,269 -8%
MPAM
27
Monarch Partners Asset Management
Massachusetts
$2.04M +$513K +9,575 +34%
Morgan Stanley
28
Morgan Stanley
New York
$1.91M -$146K -2,717 -7%
TCIM
29
TIAA CREF Investment Management
New York
$1.72M +$32.3K +603 +2%
CAM
30
ClariVest Asset Management
California
$1.7M -$468K -8,745 -22%
WCM
31
Wedge Capital Management
North Carolina
$1.68M +$122K +2,275 +8%
ZIM
32
Zacks Investment Management
Illinois
$1.61M +$348K +6,505 +28%
TC
33
TFS Capital
Pennsylvania
$1.58M -$385K -7,187 -20%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.55M -$671K -12,532 -30%
GAM
35
Gotham Asset Management
New York
$1.48M -$1.6M -29,955 -52%
PAM
36
Panagora Asset Management
Massachusetts
$1.45M -$378K -7,054 -21%
BIM
37
BlackRock Investment Management
Delaware
$1.27M -$37.1K -692 -3%
Deutsche Bank
38
Deutsche Bank
Germany
$1.19M -$634K -11,832 -35%
NSIM
39
North Star Investment Management
Illinois
$1.09M -$653K -12,183 -38%
DCM
40
Dupont Capital Management
Delaware
$1.08M – – –
BlackRock
41
BlackRock
New York
$1.03M +$113K +2,119 +12%
Charles Schwab
42
Charles Schwab
California
$994K -$6K -112 -0.6%
SO
43
STRS Ohio
Ohio
$982K +$865K +16,157 +808%
Wells Fargo
44
Wells Fargo
California
$946K +$83.2K +1,554 +10%
US Bancorp
45
US Bancorp
Minnesota
$885K +$2.52K +47 +0.3%
Prudential Financial
46
Prudential Financial
New Jersey
$859K +$180K +3,357 +27%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$817K -$68.3K -1,276 -8%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$796K +$5.36K +100 +0.7%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$765K +$472K +8,811 +165%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$717K -$1.02M -19,002 -59%
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ALG Hedge Fund Activity: Q2 2014 in Review

110 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q2 2014, worth a combined $437M — up 1% from $432M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ALG positions and 7 closed out — a net gain of 8 holders — while 29 added to existing stakes and 44 trimmed.

The largest buyer was Ameriprise, adding an estimated $9.41M. The largest seller was Royce & Associates, cutting an estimated $5.18M.

  • 110 institutional investors held Alamo Group (ALG) as of Q2 2014, up from 102 in Q1 2014.
  • Funds reported $437M of Alamo Group stock for Q2 2014, up 1% quarter-over-quarter.
  • 15 funds opened new Alamo Group positions in Q2 2014 and 7 closed out, a net change of +8 holders.
  • The largest Alamo Group buyer in Q2 2014 was Ameriprise, an estimated $9.41M added.
  • The largest Alamo Group seller in Q2 2014 was Royce & Associates, an estimated $5.18M sold.

Based on aggregated 13F filings for Q2 2014.