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Alamo Group
ALG

178 hedge funds and large institutions have $1.2B invested in Alamo Group in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 71 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 14

13% more funds holding

Funds holding: 157 → 178 (+21)

4% more capital invested

Capital invested by funds: $1.16B → $1.2B (+$43.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.21% less ownership

Funds ownership: 92.86% → 91.64% (-1.2%)

32% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 71

51% less call options, than puts

Call options by funds: $530K | Put options by funds: $1.08M

Holders
178
Holders Change
+21
Holders Change %
+13.38%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
48
Reduced
71
Closed
14
Calls
$530K
Puts
$1.08M
Net Calls
-$554K
Net Calls Change
-$1.51M

Top Buyers

1
BlackRock
BlackRock
New York
+$33.7M
2
State Street
State Street
Massachusetts
+$3.12M
3
CEP
Chicago Equity Partners
Illinois
+$2.76M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.72M
5
AL
AJO LP
Pennsylvania
+$2.72M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$15M
2
Victory Capital Management
Victory Capital Management
Texas
-$14.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.66M
4
HW
Hancock Whitney
Mississippi
-$5.7M
5
Norges Bank
Norges Bank
Norway
-$4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$8.87M +$73.2K +655 +0.8%
Prudential Financial
27
Prudential Financial
New Jersey
$7.46M +$263K +2,352 +4%
GWI
28
Grace & White Inc
New York
$7.29M -$55.9K -500 -0.8%
American Century Companies
29
American Century Companies
Missouri
$7.23M -$1.1M -9,869 -13%
Goldman Sachs
30
Goldman Sachs
New York
$7.22M -$155K -1,388 -2%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$7.07M -$1.53M -13,706 -18%
Charles Schwab
32
Charles Schwab
California
$7.06M +$1.01M +9,048 +17%
PAIM
33
Punch & Associates Investment Management
Minnesota
$6.26M -$12.5K -112 -0.2%
TCIM
34
TIAA CREF Investment Management
New York
$5.95M -$144K -1,291 -2%
Morgan Stanley
35
Morgan Stanley
New York
$5.44M +$1.17M +10,474 +28%
TAM
36
Third Avenue Management
New York
$5.27M – – –
First Manhattan
37
First Manhattan
New York
$5.07M -$2.66M -23,795 -35%
CEP
38
Chicago Equity Partners
Illinois
$4.93M +$2.76M +24,730 +131%
MAM
39
Martingale Asset Management
Massachusetts
$4.75M -$481K -4,300 -9%
HCS
40
Harvest Capital Strategies
California
$4.4M +$2.12M +19,000 +95%
SGAM
41
Smith Group Asset Management
Texas
$3.94M -$8.94K -80 -0.2%
Deutsche Bank
42
Deutsche Bank
Germany
$3.56M +$1.49M +13,310 +73%
SCA
43
Secor Capital Advisors
New York
$3.13M +$1.52M +13,625 +96%
PPA
44
Parametric Portfolio Associates
Washington
$3.04M +$396K +3,542 +15%
NI
45
Numeric Investors
Massachusetts
$2.87M -$33.5K -300 -1%
AllianceBernstein
46
AllianceBernstein
Tennessee
$2.79M +$22.4K +200 +0.8%
RHJA
47
Rice Hall James & Associates
California
$2.75M -$758K -6,781 -22%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$2.75M +$2.72M +24,354 New
AL
49
AJO LP
Pennsylvania
$2.74M +$2.72M +24,308 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.61M +$531K +4,747 +26%
1
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ALG Hedge Fund Activity: Q4 2017 in Review

178 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q4 2017, worth a combined $1.2B — up 3.8% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ALG positions and 14 closed out — a net gain of 21 holders — while 48 added to existing stakes and 71 trimmed.

The largest buyer was BlackRock, adding an estimated $33.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $15M.

  • 178 institutional investors held Alamo Group (ALG) as of Q4 2017, up from 157 in Q3 2017.
  • Funds reported $1.2B of Alamo Group stock for Q4 2017, up 3.8% quarter-over-quarter.
  • 35 funds opened new Alamo Group positions in Q4 2017 and 14 closed out, a net change of +21 holders.
  • The largest Alamo Group buyer in Q4 2017 was BlackRock, an estimated $33.7M added.
  • The largest Alamo Group seller in Q4 2017 was T. Rowe Price Associates, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2017.