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Alamo Group
ALG

98 hedge funds and large institutions have $331M invested in Alamo Group in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.1% less ownership

Funds ownership: 66.62% → 66.52% (-0.1%)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

11% less funds holding

Funds holding: 110 → 98 (-12)

24% less capital invested

Capital invested by funds: $437M → $331M (-$106M)

60% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 20

Holders
98
Holders Change
-12
Holders Change %
-10.91%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
35
Reduced
36
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$7.27M
2
WHG
Westwood Holdings Group
Texas
+$3.91M
3
Boston Partners
Boston Partners
Massachusetts
+$3.62M
4
SO
STRS Ohio
Ohio
+$2.97M
5
HCM
Hodges Capital Management
Texas
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
JIR
James Investment Research
Ohio
-$4.75M
2
RA
Royce & Associates
New York
-$3.57M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$1.79M
4
Invesco
Invesco
Georgia
-$1.7M
5
ZIM
Zacks Investment Management
Illinois
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.06M -$122K -2,539 -5%
MPAM
27
Monarch Partners Asset Management
Massachusetts
$1.65M +$117K +2,425 +6%
TCIM
28
TIAA CREF Investment Management
New York
$1.29M -$19.9K -414 -1%
WCM
29
Wedge Capital Management
North Carolina
$1.07M -$236K -4,900 -16%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.01M -$196K -4,068 -14%
TC
31
TFS Capital
Pennsylvania
$991K -$243K -5,055 -17%
BIM
32
BlackRock Investment Management
Delaware
$978K +$21.1K +439 +2%
Two Sigma Investments
33
Two Sigma Investments
New York
$946K +$570K +11,862 +106%
GPGA
34
Grandeur Peak Global Advisors
Utah
$897K +$1.05M +21,886 New
PAM
35
Panagora Asset Management
Massachusetts
$860K -$276K -5,742 -21%
NSIM
36
North Star Investment Management
Illinois
$825K – – –
DCM
37
Dupont Capital Management
Delaware
$820K – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$788K +$199K +4,131 +27%
Charles Schwab
39
Charles Schwab
California
$768K +$17.2K +357 +2%
Deutsche Bank
40
Deutsche Bank
Germany
$757K -$172K -3,578 -16%
US Bancorp
41
US Bancorp
Minnesota
$668K -$2.26K -47 -0.3%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$665K +$72.1K +1,500 +10%
Millennium Management
43
Millennium Management
New York
$661K +$527K +10,965 +212%
BMCMI
44
Bryn Mawr Capital Management Inc
Pennsylvania
$627K +$161K +3,356 +28%
JIC
45
Johnson Investment Counsel
Ohio
$615K +$192K +4,000 +36%
AAM
46
Advisors Asset Management
Colorado
$609K +$141K +2,938 +25%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$540K +$8.41K +175 +1%
ZCM
48
Zebra Capital Management
Connecticut
$514K +$21.4K +446 +4%
TA
49
Teachers Advisors
New York
$473K +$72.6K +1,510 +15%
PP
50
PDT Partners
New York
$465K +$282K +5,856 +107%
1
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3 4 5

ALG Hedge Fund Activity: Q3 2014 in Review

98 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q3 2014, worth a combined $331M — down 24% from $437M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ALG and 8 opened new positions — a net loss of 12 holders — while 36 trimmed existing stakes and 35 added.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $7.27M. The largest seller was James Investment Research, exiting entirely with an estimated $4.75M sold.

  • 98 institutional investors held Alamo Group (ALG) as of Q3 2014, down from 110 in Q2 2014.
  • Funds reported $331M of Alamo Group stock for Q3 2014, down 24% quarter-over-quarter.
  • 8 funds opened new Alamo Group positions in Q3 2014 and 20 closed out, a net change of -12 holders.
  • The largest Alamo Group buyer in Q3 2014 was Kennedy Capital Management, an estimated $7.27M added.
  • The largest Alamo Group seller in Q3 2014 was James Investment Research, an estimated $4.75M sold.

Based on aggregated 13F filings for Q3 2014.