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Alamo Group
ALG

110 hedge funds and large institutions have $437M invested in Alamo Group in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 44 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

8% more funds holding

Funds holding: 102 → 110 (+8)

1% more capital invested

Capital invested by funds: $432M → $437M (+$4.43M)

0.93% more ownership

Funds ownership: 65.68% → 66.62% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

34% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 44

Holders
110
Holders Change
+8
Holders Change %
+7.84%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
29
Reduced
44
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$9.41M
2
HCM
Hodges Capital Management
Texas
+$3.75M
3
Boston Partners
Boston Partners
Massachusetts
+$3.15M
4
Invesco
Invesco
Georgia
+$1.85M
5
LSV Asset Management
LSV Asset Management
Illinois
+$1.79M

Top Sellers

1
RA
Royce & Associates
New York
-$5.18M
2
NI
Numeric Investors
Massachusetts
-$2.08M
3
GAM
Gotham Asset Management
New York
-$1.6M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.22M
5
BFA
BlackRock Fund Advisors
California
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$703K +$5.36K +100 +0.8%
GCP
52
GSA Capital Partners
United Kingdom
$675K +$53.6K +1,000 +9%
ZCM
53
Zebra Capital Management
Connecticut
$653K -$111K -2,064 -15%
RFC
54
Russell Frank Company
Washington
$651K -$192K -3,588 -18%
BMCMI
55
Bryn Mawr Capital Management Inc
Pennsylvania
$645K -$32.7K -610 -5%
AAM
56
Advisors Asset Management
Colorado
$645K +$35.5K +662 +6%
Two Sigma Investments
57
Two Sigma Investments
New York
$606K +$600K +11,210 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$604K -$11.2K -210 -2%
JIC
59
Johnson Investment Counsel
Ohio
$594K +$589K +11,000 New
TA
60
Teachers Advisors
New York
$542K -$61K -1,138 -10%
MERSOM
61
Municipal Employees' Retirement System of Michigan
Michigan
$498K – – –
Federated Hermes
62
Federated Hermes
Pennsylvania
$492K -$31.2K -583 -6%
NFA
63
Nationwide Fund Advisors
Ohio
$474K +$469K +8,755 New
Citadel Advisors
64
Citadel Advisors
Florida
$445K -$370K -6,916 -46%
CFA
65
Camarda Financial Advisors
Florida
$399K -$102K -1,912 -21%
ZIM
66
ZPR Investment Management
Florida
$384K +$381K +7,106 New
ZIG
67
Zuckerman Investment Group
Illinois
$357K – – –
AG
68
Algert Global
California
$345K -$289K -5,400 -46%
AllianceBernstein
69
AllianceBernstein
Tennessee
$335K -$146K -2,731 -31%
Swiss National Bank
70
Swiss National Bank
Switzerland
$330K – – –
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$307K -$17K -317 -5%
PP
72
PDT Partners
New York
$297K +$294K +5,487 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$281K – – –
Millennium Management
74
Millennium Management
New York
$279K -$724K -13,515 -72%
Goldman Sachs
75
Goldman Sachs
New York
$274K +$55.2K +1,031 +26%
1 2
3
4 5

ALG Hedge Fund Activity: Q2 2014 in Review

110 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q2 2014, worth a combined $437M — up 1% from $432M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ALG positions and 7 closed out — a net gain of 8 holders — while 29 added to existing stakes and 44 trimmed.

The largest buyer was Ameriprise, adding an estimated $9.41M. The largest seller was Royce & Associates, cutting an estimated $5.18M.

  • 110 institutional investors held Alamo Group (ALG) as of Q2 2014, up from 102 in Q1 2014.
  • Funds reported $437M of Alamo Group stock for Q2 2014, up 1% quarter-over-quarter.
  • 15 funds opened new Alamo Group positions in Q2 2014 and 7 closed out, a net change of +8 holders.
  • The largest Alamo Group buyer in Q2 2014 was Ameriprise, an estimated $9.41M added.
  • The largest Alamo Group seller in Q2 2014 was Royce & Associates, an estimated $5.18M sold.

Based on aggregated 13F filings for Q2 2014.