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Alamo Group
ALG

109 hedge funds and large institutions have $550M invested in Alamo Group in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

12% more capital invested

Capital invested by funds: $491M → $550M (+$58.5M)

7% more funds holding

Funds holding: 102 → 109 (+7)

0.37% more ownership

Funds ownership: 92.05% → 92.43% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

Holders
109
Holders Change
+7
Holders Change %
+6.86%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
37
Reduced
37
Closed
6
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$14.5M
2
Franklin Resources
Franklin Resources
California
+$2.26M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.9M
4
Millennium Management
Millennium Management
New York
+$1.39M
5
ICOM
Investment Counselors of Maryland
Maryland
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$5.63M
2
NPIC
Neumeier Poma Investment Counsel
California
-$3.68M
3
Goldman Sachs
Goldman Sachs
New York
-$3.47M
4
Boston Partners
Boston Partners
Massachusetts
-$2.4M
5
TCIM
TIAA CREF Investment Management
New York
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$901K – – –
AQR Capital Management
52
AQR Capital Management
Connecticut
$883K +$298K +5,790 +52%
DCM
53
Dupont Capital Management
Delaware
$872K -$168K -3,258 -16%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$870K -$309K -6,000 -26%
Deutsche Bank
55
Deutsche Bank
Germany
$855K -$148K -2,884 -15%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$789K +$49.9K +970 +7%
JIC
57
Johnson Investment Counsel
Ohio
$788K – – –
TA
58
Teachers Advisors
New York
$737K -$56.3K -1,094 -7%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$668K +$91.5K +1,780 +16%
Swiss National Bank
60
Swiss National Bank
Switzerland
$641K – – –
GAM
61
Gotham Asset Management
New York
$628K +$620K +12,054 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$615K +$607K +11,800 New
HHC
63
Hutchin Hill Capital
New York
$610K +$602K +11,700 New
MERSOM
64
Municipal Employees' Retirement System of Michigan
Michigan
$594K – – –
KeyBank National Association
65
KeyBank National Association
Ohio
$521K +$514K +10,000 New
NFA
66
Nationwide Fund Advisors
Ohio
$501K +$5.45K +106 +1%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$501K +$77.1K +1,500 +19%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$490K – – –
AAM
69
Advisors Asset Management
Colorado
$480K -$99.1K -1,927 -17%
Daiwa Securities Group
70
Daiwa Securities Group
Japan
$469K – – –
CIC
71
Cornercap Investment Counsel
Georgia
$466K – – –
Wells Fargo
72
Wells Fargo
California
$388K +$65.3K +1,269 +21%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$370K – – –
PPA
74
Parametric Portfolio Associates
Washington
$356K +$351K +6,830 New
CS
75
Credit Suisse
Switzerland
$340K +$40.2K +782 +14%
1 2
3
4 5

ALG Hedge Fund Activity: Q4 2015 in Review

109 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q4 2015, worth a combined $550M — up 12% from $491M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ALG positions and 6 closed out — a net gain of 7 holders — while 37 added to existing stakes and 37 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $14.5M. The largest seller was Royce & Associates, cutting an estimated $5.63M.

  • 109 institutional investors held Alamo Group (ALG) as of Q4 2015, up from 102 in Q3 2015.
  • Funds reported $550M of Alamo Group stock for Q4 2015, up 12% quarter-over-quarter.
  • 13 funds opened new Alamo Group positions in Q4 2015 and 6 closed out, a net change of +7 holders.
  • The largest Alamo Group buyer in Q4 2015 was Victory Capital Management, an estimated $14.5M added.
  • The largest Alamo Group seller in Q4 2015 was Royce & Associates, an estimated $5.63M sold.

Based on aggregated 13F filings for Q4 2015.