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Alamo Group
ALG

102 hedge funds and large institutions have $484M invested in Alamo Group in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

24% more capital invested

Capital invested by funds: $389M → $484M (+$94.5M)

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

3% more funds holding

Funds holding: 99 → 102 (+3)

0.25% more ownership

Funds ownership: 65.77% → 66.02% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
102
Holders Change
+3
Holders Change %
+3.03%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
39
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$2.9M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$2.13M
3
HW
Hancock Whitney
Mississippi
+$1.51M
4
BlackRock
BlackRock
New York
+$950K
5
CAM
ClariVest Asset Management
California
+$802K

Top Sellers

Rank Fund Capital Flow
1
ZIG
Zuckerman Investment Group
Illinois
-$8.91M
2
Goldman Sachs
Goldman Sachs
New York
-$1.35M
3
TAM
Third Avenue Management
New York
-$1.05M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$776K
5
BIT
BlackRock Institutional Trust
California
-$660K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
51
Algert Global
California
$715K +$82.9K +1,600 +16%
Federated Hermes
52
Federated Hermes
Pennsylvania
$712K +$438K +8,458 +259%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$711K -$31.1K -600 -5%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$698K +$290K +5,596 +95%
SFM
55
Systematic Financial Management
New Jersey
$685K – – –
AllianceBernstein
56
AllianceBernstein
Tennessee
$657K -$140K -2,700 -20%
TA
57
Teachers Advisors
New York
$628K +$15K +290 +3%
CS
58
Credit Suisse
Switzerland
$628K +$291K +5,610 +119%
Millennium Management
59
Millennium Management
New York
$597K +$115K +2,209 +29%
AI
60
Analytic Investors
California
$557K +$476K +9,180 New
Two Sigma Investments
61
Two Sigma Investments
New York
$544K -$343K -6,618 -43%
ZCM
62
Zebra Capital Management
Connecticut
$541K +$35K +675 +8%
Prudential Financial
63
Prudential Financial
New Jersey
$541K +$98.5K +1,900 +27%
NFA
64
Nationwide Fund Advisors
Ohio
$531K -$423K -8,157 -48%
RCM
65
Reynolds Capital Management
Nevada
$522K +$57K +1,100 +15%
AAM
66
Advisors Asset Management
Colorado
$513K +$92.7K +1,788 +27%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$509K +$68.1K +1,313 +19%
CIC
68
Cornercap Investment Counsel
Georgia
$506K +$432K +8,330 New
ZIG
69
Zuckerman Investment Group
Illinois
$401K -$8.91M -171,826 -96%
Citadel Advisors
70
Citadel Advisors
Florida
$378K +$323K +6,223 New
First Trust Advisors
71
First Trust Advisors
Illinois
$372K -$209K -4,031 -40%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$363K – – –
Bank of America
73
Bank of America
North Carolina
$332K +$167K +3,214 +143%
HIM
74
Hillsdale Investment Management
Ontario, Canada
$325K +$270K +5,200 +3,467%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$316K – – –
1 2
3
4 5

ALG Hedge Fund Activity: Q4 2013 in Review

102 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q4 2013, worth a combined $484M — up 24% from $389M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ALG positions and 8 closed out — a net gain of 4 holders — while 39 added to existing stakes and 35 trimmed.

The largest buyer was Invesco, adding an estimated $2.9M. The largest seller was Zuckerman Investment Group, cutting an estimated $8.91M.

  • 102 institutional investors held Alamo Group (ALG) as of Q4 2013, up from 99 in Q3 2013.
  • Funds reported $484M of Alamo Group stock for Q4 2013, up 24% quarter-over-quarter.
  • 12 funds opened new Alamo Group positions in Q4 2013 and 8 closed out, a net change of +4 holders.
  • The largest Alamo Group buyer in Q4 2013 was Invesco, an estimated $2.9M added.
  • The largest Alamo Group seller in Q4 2013 was Zuckerman Investment Group, an estimated $8.91M sold.

Based on aggregated 13F filings for Q4 2013.