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Alamo Group
ALG

123 hedge funds and large institutions have $628M invested in Alamo Group in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $471M → $628M (+$157M)

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

3% more funds holding

Funds holding: 119 → 123 (+4)

2.03% more ownership

Funds ownership: 85.99% → 88.02% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

22% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 45

Holders
123
Holders Change
+4
Holders Change %
+3.36%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
35
Reduced
45
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$12.2M
2
ICOM
Investment Counselors of Maryland
Maryland
+$9.12M
3
NPIC
Neumeier Poma Investment Counsel
California
+$3.14M
4
Invesco
Invesco
Georgia
+$2.2M
5
DCM
Driehaus Capital Management
Illinois
+$2.08M

Top Sellers

Rank Fund Capital Flow
1
BPIM
Brant Point Investment Management
New York
-$6.46M
2
RA
Royce & Associates
New York
-$4.28M
3
Boston Partners
Boston Partners
Massachusetts
-$3.43M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.2M
5
DC
Deere & Company
Illinois
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
51
Dupont Capital Management
Delaware
$1.26M – – –
Deutsche Bank
52
Deutsche Bank
Germany
$1.19M +$74.2K +1,432 +8%
NCCM
53
Nine Chapters Capital Management
New Jersey
$1.13M -$109K -2,100 -11%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$1.13M +$9.33K +180 +1%
TC
55
TFS Capital
Pennsylvania
$1.12M -$1.11M -21,465 -55%
OC
56
Oppenheimer & Close
New York
$1.11M – – –
Millennium Management
57
Millennium Management
New York
$1.11M -$1.57M -30,338 -63%
BlackRock
58
BlackRock
New York
$1.1M +$895K +17,270 +9,983%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1.08M – – –
TA
60
Teachers Advisors
New York
$1.05M -$37.2K -718 -4%
US Bancorp
61
US Bancorp
Minnesota
$1.04M – – –
OAM
62
Oberweis Asset Management
Illinois
$1.02M +$840K +16,200 New
First Manhattan
63
First Manhattan
New York
$995K +$818K +15,775 New
Prudential Financial
64
Prudential Financial
New Jersey
$986K – – –
JIC
65
Johnson Investment Counsel
Ohio
$946K – – –
GLA
66
Great Lakes Advisors
Illinois
$855K +$702K +13,538 New
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$820K +$673K +12,988 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$766K -$57K -1,100 -8%
PAM
69
Panagora Asset Management
Massachusetts
$753K -$538K -10,375 -47%
ARTA
70
A.R.T. Advisors
New York
$741K +$252K +4,858 +71%
AAM
71
Advisors Asset Management
Colorado
$739K -$146K -2,819 -19%
ZCM
72
Zebra Capital Management
Connecticut
$733K -$36.5K -705 -6%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$717K -$35K -675 -6%
DCM
74
Dean Capital Management
Kansas
$647K -$10.6K -205 -2%
PPA
75
Parametric Portfolio Associates
Washington
$569K +$467K +9,007 New
1 2
3
4 5

ALG Hedge Fund Activity: Q1 2015 in Review

123 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q1 2015, worth a combined $628M — up 33% from $471M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ALG positions and 14 closed out — a net gain of 4 holders — while 35 added to existing stakes and 45 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $12.2M. The largest seller was Brant Point Investment Management, cutting an estimated $6.46M.

  • 123 institutional investors held Alamo Group (ALG) as of Q1 2015, up from 119 in Q4 2014.
  • Funds reported $628M of Alamo Group stock for Q1 2015, up 33% quarter-over-quarter.
  • 18 funds opened new Alamo Group positions in Q1 2015 and 14 closed out, a net change of +4 holders.
  • The largest Alamo Group buyer in Q1 2015 was Goldman Sachs, an estimated $12.2M added.
  • The largest Alamo Group seller in Q1 2015 was Brant Point Investment Management, an estimated $6.46M sold.

Based on aggregated 13F filings for Q1 2015.