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Alamo Group
ALG

145 hedge funds and large institutions have $841M invested in Alamo Group in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 45

0.76% more ownership

Funds ownership: 91.85% → 92.61% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 149 → 145 (-4)

15% less capital invested

Capital invested by funds: $987M → $841M (-$146M)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
145
Holders Change
-4
Holders Change %
-2.68%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
56
Reduced
45
Closed
23
Calls
$534K
Puts
–
Net Calls
+$534K
Net Calls Change
-$245K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$8.64M
2
CI
Cambiar Investors
Colorado
+$4M
3
Victory Capital Management
Victory Capital Management
Texas
+$3.21M
4
WC
Walthausen & Co
New York
+$3.19M
5
RA
Royce & Associates
New York
+$2.89M

Top Sellers

Rank Fund Capital Flow
1
HCS
Harvest Capital Strategies
California
-$3.42M
2
Millennium Management
Millennium Management
New York
-$3.07M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$2.67M
4
Bank of America
Bank of America
North Carolina
-$2.67M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWI
26
Grace & White Inc
New York
$6M +$1.12M +13,500 +21%
PAIM
27
Punch & Associates Investment Management
Minnesota
$5.54M +$45.6K +547 +0.8%
Bank of America
28
Bank of America
North Carolina
$4.79M -$2.67M -32,013 -34%
Ameriprise
29
Ameriprise
Minnesota
$4.18M -$11.2K -135 -0.2%
Morgan Stanley
30
Morgan Stanley
New York
$3.77M -$413K -4,961 -9%
CI
31
Cambiar Investors
Colorado
$3.72M +$4M +48,060 New
TAM
32
Third Avenue Management
New York
$3.61M – – –
Goldman Sachs
33
Goldman Sachs
New York
$3M -$2M -23,971 -38%
WC
34
Walthausen & Co
New York
$2.96M +$3.19M +38,350 New
TD Asset Management
35
TD Asset Management
Ontario, Canada
$2.89M – – –
Luther King Capital Management (LKCM)
36
Luther King Capital Management (LKCM)
Texas
$2.8M +$500K +6,000 +20%
Citadel Advisors
37
Citadel Advisors
Florida
$2.8M -$38.4K -461 -1%
Prudential Financial
38
Prudential Financial
New Jersey
$2.8M -$258K -3,092 -8%
First Manhattan
39
First Manhattan
New York
$2.55M +$1.5M +17,975 +120%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.13M +$399K +4,788 +21%
NSIM
41
North Star Investment Management
Illinois
$2.06M +$633K +7,600 +40%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.98M +$89K +1,069 +4%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.89M – – –
AQR Capital Management
44
AQR Capital Management
Connecticut
$1.85M -$2.5M -29,979 -56%
TCIM
45
TIAA CREF Investment Management
New York
$1.8M +$290K +3,486 +18%
Millennium Management
46
Millennium Management
New York
$1.74M -$3.07M -36,840 -62%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$1.68M +$1.81M +21,697 New
Legal & General Group
48
Legal & General Group
United Kingdom
$1.58M -$4.42K -53 -0.3%
TA
49
Teachers Advisors
New York
$1.57M +$93.1K +1,118 +6%
JP Morgan Chase
50
JP Morgan Chase
New York
$1.56M +$479K +5,750 +40%
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ALG Hedge Fund Activity: Q4 2018 in Review

145 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q4 2018, worth a combined $841M — down 15% from $987M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ALG and 19 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 56 added.

The largest buyer was Invesco, adding an estimated $8.64M. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $3.42M sold.

  • 145 institutional investors held Alamo Group (ALG) as of Q4 2018, down from 149 in Q3 2018.
  • Funds reported $841M of Alamo Group stock for Q4 2018, down 15% quarter-over-quarter.
  • 19 funds opened new Alamo Group positions in Q4 2018 and 23 closed out, a net change of -4 holders.
  • The largest Alamo Group buyer in Q4 2018 was Invesco, an estimated $8.64M added.
  • The largest Alamo Group seller in Q4 2018 was Harvest Capital Strategies, an estimated $3.42M sold.

Based on aggregated 13F filings for Q4 2018.