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Alamo Group
ALG

102 hedge funds and large institutions have $432M invested in Alamo Group in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 102 → 102 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.33% less ownership

Funds ownership: 66.02% → 65.68% (-0.33%)

11% less capital invested

Capital invested by funds: $484M → $432M (-$51.2M)

Holders
102
Holders Change
–
Holders Change %
0%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
40
Reduced
28
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.77M
2
HCM
Hodges Capital Management
Texas
+$1.66M
3
MPAM
Monarch Partners Asset Management
Massachusetts
+$1.52M
4
CAM
ClariVest Asset Management
California
+$1.19M
5
DCM
Dupont Capital Management
Delaware
+$1.08M

Top Sellers

1
Invesco
Invesco
Georgia
-$3.95M
2
RA
Royce & Associates
New York
-$1.96M
3
TAM
Third Avenue Management
New York
-$1.65M
4
PCM
Piermont Capital Management
Missouri
-$1.51M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$701K +$5.39K +100 +0.8%
BMCMI
52
Bryn Mawr Capital Management Inc
Pennsylvania
$681K +$676K +12,539 New
Prudential Financial
53
Prudential Financial
New Jersey
$680K +$194K +3,600 +40%
AG
54
Algert Global
California
$640K – – –
GCP
55
GSA Capital Partners
United Kingdom
$624K -$75.5K -1,400 -11%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$618K -$18.9K -350 -3%
SFM
57
Systematic Financial Management
New Jersey
$613K – – –
AAM
58
Advisors Asset Management
Colorado
$612K +$152K +2,814 +33%
TA
59
Teachers Advisors
New York
$606K +$43.7K +810 +8%
Federated Hermes
60
Federated Hermes
Pennsylvania
$526K -$110K -2,046 -17%
CFA
61
Camarda Financial Advisors
Florida
$505K +$501K +9,292 New
Invesco
62
Invesco
Georgia
$502K -$3.95M -73,246 -89%
MERSOM
63
Municipal Employees' Retirement System of Michigan
Michigan
$500K +$496K +9,200 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$485K -$102K -1,900 -18%
CS
65
Credit Suisse
Switzerland
$452K -$109K -2,026 -20%
ProShare Advisors
66
ProShare Advisors
Maryland
$389K +$386K +7,155 New
ZIG
67
Zuckerman Investment Group
Illinois
$359K – – –
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$349K -$106K -1,970 -23%
First Trust Advisors
69
First Trust Advisors
Illinois
$338K +$4.96K +92 +1%
Swiss National Bank
70
Swiss National Bank
Switzerland
$331K +$97.1K +1,800 +42%
Nomura Holdings
71
Nomura Holdings
Japan
$328K +$329K +6,097 New
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$325K – – –
HIM
73
Hillsdale Investment Management
Ontario, Canada
$291K – – –
VOYA Investment Management
74
VOYA Investment Management
Georgia
$283K – – –
AIG
75
American International Group
New York
$262K +$6.26K +116 +2%
1 2
3
4 5

ALG Hedge Fund Activity: Q1 2014 in Review

102 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q1 2014, worth a combined $432M — down 11% from $484M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ALG positions and 11 closed out — a net gain of 1 holder — while 40 added to existing stakes and 28 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.77M. The largest seller was Invesco, cutting an estimated $3.95M.

  • 102 institutional investors held Alamo Group (ALG) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $432M of Alamo Group stock for Q1 2014, down 11% quarter-over-quarter.
  • 12 funds opened new Alamo Group positions in Q1 2014 and 11 closed out, a net change of +1 holder.
  • The largest Alamo Group buyer in Q1 2014 was Wellington Management Group, an estimated $2.77M added.
  • The largest Alamo Group seller in Q1 2014 was Invesco, an estimated $3.95M sold.

Based on aggregated 13F filings for Q1 2014.