We are live on ! Find out more
ALG icon

Alamo Group
ALG

115 hedge funds and large institutions have $557M invested in Alamo Group in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 31

1.66% more ownership

Funds ownership: 88.02% → 89.69% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 123 → 115 (-8)

11% less capital invested

Capital invested by funds: $628M → $557M (-$71.3M)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
115
Holders Change
-8
Holders Change %
-6.5%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
51
Reduced
31
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$14.9M
2
NPIC
Neumeier Poma Investment Counsel
California
+$5.89M
3
OCG
Opus Capital Group
Ohio
+$5M
4
BFA
BlackRock Fund Advisors
California
+$3.6M
5
BlackRock
BlackRock
New York
+$3.37M

Top Sellers

Rank Fund Capital Flow
1
BPIM
Brant Point Investment Management
New York
-$5.68M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.61M
3
Ameriprise
Ameriprise
Minnesota
-$3.43M
4
Boston Partners
Boston Partners
Massachusetts
-$3.28M
5
DCM
Driehaus Capital Management
Illinois
-$2.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCG
26
Opus Capital Group
Ohio
$4.76M +$5M +87,058 New
GWI
27
Grace & White Inc
New York
$4.46M – – –
SO
28
STRS Ohio
Ohio
$4.37M +$574K +10,000 +14%
WHG
29
Westwood Holdings Group
Texas
$4.23M -$100K -1,750 -2%
BlackRock
30
BlackRock
New York
$4.16M +$3.37M +58,656 +336%
TCIM
31
TIAA CREF Investment Management
New York
$3.77M +$1.43M +24,907 +57%
Morgan Stanley
32
Morgan Stanley
New York
$3.47M -$1.68M -29,271 -32%
GPGA
33
Grandeur Peak Global Advisors
Utah
$3.34M +$306K +5,325 +10%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$3.18M +$455K +7,920 +16%
Renaissance Technologies
35
Renaissance Technologies
New York
$3.1M -$653K -11,378 -17%
Invesco
36
Invesco
Georgia
$3.07M +$264K +4,604 +9%
KAM
37
Keeley Asset Management
Illinois
$2.76M +$598K +10,420 +26%
RHJA
38
Rice Hall James & Associates
California
$2.24M +$522K +9,089 +28%
BIM
39
BlackRock Investment Management
Delaware
$2.01M +$854K +14,877 +68%
Barclays
40
Barclays
United Kingdom
$1.68M -$458K -7,975 -20%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.64M +$1.72M +29,919 New
Charles Schwab
42
Charles Schwab
California
$1.5M +$333K +5,792 +27%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.43M -$264K -4,600 -15%
NSIM
44
North Star Investment Management
Illinois
$1.36M +$57 +1 +0%
First Manhattan
45
First Manhattan
New York
$1.26M +$419K +7,300 +46%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.23M -$57.4K -1,000 -4%
WCM
47
Wedge Capital Management
North Carolina
$1.21M – – –
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$1.15M +$34.9K +608 +3%
DCM
49
Dupont Capital Management
Delaware
$1.09M – – –
TA
50
Teachers Advisors
New York
$1.06M +$157K +2,735 +16%
1
2
3 4 5

ALG Hedge Fund Activity: Q2 2015 in Review

115 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q2 2015, worth a combined $557M — down 11% from $628M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ALG and 12 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 51 added.

The largest buyer was Royce & Associates, adding an estimated $14.9M. The largest seller was Brant Point Investment Management, exiting entirely with an estimated $5.68M sold.

  • 115 institutional investors held Alamo Group (ALG) as of Q2 2015, down from 123 in Q1 2015.
  • Funds reported $557M of Alamo Group stock for Q2 2015, down 11% quarter-over-quarter.
  • 12 funds opened new Alamo Group positions in Q2 2015 and 20 closed out, a net change of -8 holders.
  • The largest Alamo Group buyer in Q2 2015 was Royce & Associates, an estimated $14.9M added.
  • The largest Alamo Group seller in Q2 2015 was Brant Point Investment Management, an estimated $5.68M sold.

Based on aggregated 13F filings for Q2 2015.