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Alamo Group
ALG

119 hedge funds and large institutions have $471M invested in Alamo Group in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

460% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 5

65% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 26

42% more capital invested

Capital invested by funds: $331M → $471M (+$140M)

21% more funds holding

Funds holding: 98 → 119 (+21)

19.47% more ownership

Funds ownership: 66.52% → 85.99% (+19%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
119
Holders Change
+21
Holders Change %
+21.43%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
43
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$14.4M
2
BPIM
Brant Point Investment Management
New York
+$9.6M
3
Goldman Sachs
Goldman Sachs
New York
+$9.22M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.63M
5
KCM
Kennedy Capital Management
Missouri
+$6.31M

Top Sellers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
-$13.2M
2
RA
Royce & Associates
New York
-$1.02M
3
Franklin Resources
Franklin Resources
California
-$541K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$493K
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$465K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$3.88M – – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.87M +$672K +15,039 +23%
Northern Trust
28
Northern Trust
Illinois
$3.83M -$229K -5,125 -6%
Morgan Stanley
29
Morgan Stanley
New York
$3.36M +$2.83M +63,324 +1,037%
Two Sigma Investments
30
Two Sigma Investments
New York
$2.76M +$1.51M +33,820 +147%
Citadel Advisors
31
Citadel Advisors
Florida
$2.56M +$2.01M +44,881 +565%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.51M +$67.5K +1,510 +3%
Millennium Management
33
Millennium Management
New York
$2.32M +$1.42M +31,765 +197%
RFC
34
Russell Frank Company
Washington
$2.3M +$2.1M +47,000 New
TCIM
35
TIAA CREF Investment Management
New York
$2.21M +$632K +14,145 +45%
Barclays
36
Barclays
United Kingdom
$1.97M +$1.82M +40,709 +16,284%
RHJA
37
Rice Hall James & Associates
California
$1.94M +$1.79M +39,978 New
TC
38
TFS Capital
Pennsylvania
$1.9M +$675K +15,091 +62%
DC
39
Deere & Company
Illinois
$1.77M +$1.63M +36,499 New
GPGA
40
Grandeur Peak Global Advisors
Utah
$1.51M +$417K +9,325 +43%
MPAM
41
Monarch Partners Asset Management
Massachusetts
$1.44M -$465K -10,400 -26%
NSIM
42
North Star Investment Management
Illinois
$1.41M +$402K +9,001 +45%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.35M +$523K +11,700 +72%
DIA
44
Dean Investment Associates
Ohio
$1.35M +$1.25M +27,880 New
ZIM
45
Zacks Investment Management
Illinois
$1.33M +$1.23M +27,453 New
WCM
46
Wedge Capital Management
North Carolina
$1.3M +$31.3K +700 +3%
KAM
47
Keeley Asset Management
Illinois
$1.16M +$1.07M +23,860 New
AH
48
Achievement Holdings
Illinois
$1.11M +$1.03M +23,003 New
PAM
49
Panagora Asset Management
Massachusetts
$1.08M +$59.1K +1,322 +6%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.08M -$49.2K -1,100 -4%
1
2
3 4 5

ALG Hedge Fund Activity: Q4 2014 in Review

119 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q4 2014, worth a combined $471M — up 42% from $331M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ALG positions and 5 closed out — a net gain of 23 holders — while 43 added to existing stakes and 26 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $14.4M. The largest seller was Third Avenue Management, cutting an estimated $13.2M.

  • 119 institutional investors held Alamo Group (ALG) as of Q4 2014, up from 98 in Q3 2014.
  • Funds reported $471M of Alamo Group stock for Q4 2014, up 42% quarter-over-quarter.
  • 28 funds opened new Alamo Group positions in Q4 2014 and 5 closed out, a net change of +23 holders.
  • The largest Alamo Group buyer in Q4 2014 was T. Rowe Price Associates, an estimated $14.4M added.
  • The largest Alamo Group seller in Q4 2014 was Third Avenue Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2014.