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Alamo Group

175 hedge funds and large institutions have $1.66B invested in Alamo Group in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 61

0.49% more ownership

Funds ownership: 90.73%91.22% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $1.68B → $1.66B (-$25.2M)

2% less funds holding

Funds holding: 178175 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
175
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
63
Reduced
61
Closed
14
Calls
$611K
Puts
Net Calls
+$611K
Net Calls Change
-$170K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$13.2M -$930K -5,994 -6%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$12.7M -$402K -2,593 -3%
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$12.1M -$776K -5,000 -6%
KCM
29
Kennedy Capital Management
Missouri
$11.6M -$2.56M -16,523 -18%
JP Morgan Chase
30
JP Morgan Chase
New York
$11.4M +$1.54M +9,921 +15%
Principal Financial Group
31
Principal Financial Group
Iowa
$10.7M +$47K +303 +0.4%
GWI
32
Grace & White Inc
New York
$9.9M
PAIM
33
Punch & Associates Investment Management
Minnesota
$9.72M -$1.55M -9,976 -14%
EIP
34
Epoch Investment Partners
New York
$9.17M +$52.6K +339 +0.6%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$8.95M -$1.33M -8,600 -13%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$7.36M -$4.69M -30,205 -39%
Ameriprise
37
Ameriprise
Minnesota
$6.93M -$129K -829 -2%
Morgan Stanley
38
Morgan Stanley
New York
$6.53M +$1.7M +10,950 +34%
N
39
Nuveen
North Carolina
$5.41M -$688K -4,435 -11%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.39M +$419K +2,700 +8%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$5.35M -$53.4K -344 -1%
TAM
42
Third Avenue Management
New York
$4.87M
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$4.35M
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$4.3M -$229K -1,474 -5%
IA
45
Icon Advisers
Colorado
$3.66M
PPA
46
Parametric Portfolio Associates
Washington
$3.58M +$372K +2,397 +11%
NSIM
47
North Star Investment Management
Illinois
$3.47M
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.42M -$205K -1,322 -6%
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.4M -$124K -800 -3%
TCM
50
Tygh Capital Management
Oregon
$3.34M +$2.69M +17,366 +383%

ALG Hedge Fund Activity: Q2 2021 in Review

175 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q2 2021, worth a combined $1.66B — down 1.5% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ALG and 11 opened new positions — a net loss of 3 holders — while 61 trimmed existing stakes and 63 added.

The largest buyer was Granite Investment Partners, opening a new position worth an estimated $17.4M. The largest seller was BlackRock, cutting an estimated $8.48M.

  • 175 institutional investors held Alamo Group (ALG) as of Q2 2021, down from 178 in Q1 2021.
  • Funds reported $1.66B of Alamo Group stock for Q2 2021, down 1.5% quarter-over-quarter.
  • 11 funds opened new Alamo Group positions in Q2 2021 and 14 closed out, a net change of -3 holders.
  • The largest Alamo Group buyer in Q2 2021 was Granite Investment Partners, an estimated $17.4M added.
  • The largest Alamo Group seller in Q2 2021 was BlackRock, an estimated $8.48M sold.

Based on aggregated 13F filings for Q2 2021.