Alamo Group
123 hedge funds and large institutions have $628M invested in Alamo Group in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 14 closing their positions.
33% more capital invested
Capital invested by funds: $471M → $628M (+$157M)
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
3% more funds holding
Funds holding: 119 → 123 (+4)
2.03% more ownership
Funds ownership: 85.99% → 88.02% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$12.2M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$9.12M |
| 3 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$3.14M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.2M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPIM
Brant Point Investment Management
New York
|
-$6.46M |
| 2 |
RA
Royce & Associates
New York
|
-$4.28M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$3.43M |
| 4 |
Renaissance Technologies
New York
|
-$2.2M |
| 5 |
DC
Deere & Company
Moline,
Illinois
|
-$1.77M |
ALG Hedge Fund Activity: Q1 2015 in Review
123 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q1 2015, worth a combined $628M — up 33% from $471M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ALG positions and 14 closed out — a net gain of 4 holders — while 35 added to existing stakes and 45 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $12.2M. The largest seller was Brant Point Investment Management, cutting an estimated $6.46M.
- 123 institutional investors held Alamo Group (ALG) as of Q1 2015, up from 119 in Q4 2014.
- Funds reported $628M of Alamo Group stock for Q1 2015, up 33% quarter-over-quarter.
- 18 funds opened new Alamo Group positions in Q1 2015 and 14 closed out, a net change of +4 holders.
- The largest Alamo Group buyer in Q1 2015 was Goldman Sachs, an estimated $12.2M added.
- The largest Alamo Group seller in Q1 2015 was Brant Point Investment Management, an estimated $6.46M sold.
Based on aggregated 13F filings for Q1 2015.