Alamo Group
119 hedge funds and large institutions have $471M invested in Alamo Group in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 5 closing their positions.
460% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 5
65% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 26
42% more capital invested
Capital invested by funds: $331M → $471M (+$140M)
21% more funds holding
Funds holding: 98 → 119 (+21)
19.47% more ownership
Funds ownership: 66.52% → 85.99% (+19%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14.4M |
| 2 |
BPIM
Brant Point Investment Management
New York
|
+$9.6M |
| 3 |
Goldman Sachs
New York
|
+$9.22M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.63M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$6.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
-$13.2M |
| 2 |
RA
Royce & Associates
New York
|
-$1.02M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$541K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$493K |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$465K |
ALG Hedge Fund Activity: Q4 2014 in Review
119 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q4 2014, worth a combined $471M — up 42% from $331M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ALG positions and 5 closed out — a net gain of 23 holders — while 43 added to existing stakes and 26 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $14.4M. The largest seller was Third Avenue Management, cutting an estimated $13.2M.
- 119 institutional investors held Alamo Group (ALG) as of Q4 2014, up from 98 in Q3 2014.
- Funds reported $471M of Alamo Group stock for Q4 2014, up 42% quarter-over-quarter.
- 28 funds opened new Alamo Group positions in Q4 2014 and 5 closed out, a net change of +23 holders.
- The largest Alamo Group buyer in Q4 2014 was T. Rowe Price Associates, an estimated $14.4M added.
- The largest Alamo Group seller in Q4 2014 was Third Avenue Management, an estimated $13.2M sold.
Based on aggregated 13F filings for Q4 2014.