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Alamo Group
ALG

109 hedge funds and large institutions have $550M invested in Alamo Group in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

12% more capital invested

Capital invested by funds: $491M → $550M (+$58.5M)

7% more funds holding

Funds holding: 102 → 109 (+7)

0.37% more ownership

Funds ownership: 92.05% → 92.43% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

Holders
109
Holders Change
+7
Holders Change %
+6.86%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
37
Reduced
37
Closed
6
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$14.5M
2
Franklin Resources
Franklin Resources
California
+$2.26M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.9M
4
Millennium Management
Millennium Management
New York
+$1.39M
5
ICOM
Investment Counselors of Maryland
Maryland
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$5.63M
2
NPIC
Neumeier Poma Investment Counsel
California
-$3.68M
3
Goldman Sachs
Goldman Sachs
New York
-$3.47M
4
Boston Partners
Boston Partners
Massachusetts
-$2.4M
5
TCIM
TIAA CREF Investment Management
New York
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
WHG
26
Westwood Holdings Group
Texas
$4.4M +$89.6K +1,743 +2%
BlackRock
27
BlackRock
New York
$4.31M +$2.88K +56 +0.1%
GWI
28
Grace & White Inc
New York
$4.25M – – –
SO
29
STRS Ohio
Ohio
$4.07M -$91.9K -1,786 -2%
OCG
30
Opus Capital Group
Ohio
$4.05M -$134K -2,608 -3%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3.99M -$746K -14,498 -16%
Boston Partners
32
Boston Partners
Massachusetts
$2.81M -$2.4M -46,608 -46%
KAM
33
Keeley Asset Management
Illinois
$2.59M -$381K -7,400 -13%
GPGA
34
Grandeur Peak Global Advisors
Utah
$2.55M -$319K -6,200 -11%
Charles Schwab
35
Charles Schwab
California
$2.54M +$679K +13,199 +37%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.43M -$183K -3,549 -7%
RHJA
37
Rice Hall James & Associates
California
$2.15M -$20.6K -400 -1%
BIM
38
BlackRock Investment Management
Delaware
$1.98M +$2.11K +41 +0.1%
TCIM
39
TIAA CREF Investment Management
New York
$1.81M -$1.79M -34,729 -50%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.58M +$5.86K +114 +0.4%
Invesco
41
Invesco
Georgia
$1.44M +$69.6K +1,353 +5%
Millennium Management
42
Millennium Management
New York
$1.41M +$1.39M +26,962 New
NSIM
43
North Star Investment Management
Illinois
$1.27M -$28.2K -549 -2%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.2M +$416K +8,091 +54%
WCM
45
Wedge Capital Management
North Carolina
$1.17M -$134K -2,600 -10%
Barclays
46
Barclays
United Kingdom
$1.16M +$121K +2,348 +12%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.14M – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$971K +$15.7K +305 +2%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$936K +$15.4K +300 +2%
OC
50
Oppenheimer & Close
New York
$918K – – –
1
2
3 4 5

ALG Hedge Fund Activity: Q4 2015 in Review

109 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q4 2015, worth a combined $550M — up 12% from $491M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ALG positions and 6 closed out — a net gain of 7 holders — while 37 added to existing stakes and 37 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $14.5M. The largest seller was Royce & Associates, cutting an estimated $5.63M.

  • 109 institutional investors held Alamo Group (ALG) as of Q4 2015, up from 102 in Q3 2015.
  • Funds reported $550M of Alamo Group stock for Q4 2015, up 12% quarter-over-quarter.
  • 13 funds opened new Alamo Group positions in Q4 2015 and 6 closed out, a net change of +7 holders.
  • The largest Alamo Group buyer in Q4 2015 was Victory Capital Management, an estimated $14.5M added.
  • The largest Alamo Group seller in Q4 2015 was Royce & Associates, an estimated $5.63M sold.

Based on aggregated 13F filings for Q4 2015.