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Alamo Group
ALG

121 hedge funds and large institutions have $564M invested in Alamo Group in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

11% more funds holding

Funds holding: 109 → 121 (+12)

3% more capital invested

Capital invested by funds: $550M → $564M (+$14.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.45% less ownership

Funds ownership: 92.43% → 90.98% (-1.5%)

22% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 45

Holders
121
Holders Change
+12
Holders Change %
+11.01%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
35
Reduced
45
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$12.3M
2
Franklin Resources
Franklin Resources
California
+$3.22M
3
Millennium Management
Millennium Management
New York
+$2.52M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.35M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.35M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$16M
2
RA
Royce & Associates
New York
-$6.58M
3
Ameriprise
Ameriprise
Minnesota
-$4.91M
4
WHG
Westwood Holdings Group
Texas
-$4.46M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$964K – – –
KeyBank National Association
52
KeyBank National Association
Ohio
$953K +$377K +7,100 +71%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$927K +$79.7K +1,500 +10%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$886K -$42.5K -800 -5%
Two Sigma Investments
55
Two Sigma Investments
New York
$878K +$837K +15,769 New
PPA
56
Parametric Portfolio Associates
Washington
$864K +$460K +8,670 +127%
Swiss National Bank
57
Swiss National Bank
Switzerland
$822K +$159K +3,000 +24%
TA
58
Teachers Advisors
New York
$788K – – –
JIR
59
James Investment Research
Ohio
$724K +$690K +12,998 New
SCA
60
Secor Capital Advisors
New York
$683K +$651K +12,258 New
JIC
61
Johnson Investment Counsel
Ohio
$675K -$159K -3,000 -20%
AllianceBernstein
62
AllianceBernstein
Tennessee
$657K – – –
GAM
63
Gotham Asset Management
New York
$656K -$14.7K -277 -2%
TI
64
Trexquant Investment
Connecticut
$653K +$622K +11,720 New
MERSOM
65
Municipal Employees' Retirement System of Michigan
Michigan
$630K -$5.31K -100 -0.9%
PP
66
PDT Partners
New York
$602K +$573K +10,797 New
OC
67
Oppenheimer & Close
New York
$584K -$379K -7,135 -41%
CS
68
Credit Suisse
Switzerland
$584K +$209K +3,929 +60%
Invesco
69
Invesco
Georgia
$578K -$917K -17,265 -62%
Marshall Wace
70
Marshall Wace
United Kingdom
$572K +$545K +10,270 New
DCM
71
Dupont Capital Management
Delaware
$568K -$348K -6,547 -39%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$568K +$42.5K +800 +9%
Citigroup
73
Citigroup
New York
$557K +$232K +4,360 +77%
NFA
74
Nationwide Fund Advisors
Ohio
$535K -$956 -18 -0.2%
AAM
75
Advisors Asset Management
Colorado
$482K -$29.9K -563 -6%
1 2
3
4 5

ALG Hedge Fund Activity: Q1 2016 in Review

121 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q1 2016, worth a combined $564M — up 2.6% from $550M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ALG positions and 8 closed out — a net gain of 12 holders — while 35 added to existing stakes and 45 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $12.3M. The largest seller was Goldman Sachs, cutting an estimated $16M.

  • 121 institutional investors held Alamo Group (ALG) as of Q1 2016, up from 109 in Q4 2015.
  • Funds reported $564M of Alamo Group stock for Q1 2016, up 2.6% quarter-over-quarter.
  • 20 funds opened new Alamo Group positions in Q1 2016 and 8 closed out, a net change of +12 holders.
  • The largest Alamo Group buyer in Q1 2016 was Victory Capital Management, an estimated $12.3M added.
  • The largest Alamo Group seller in Q1 2016 was Goldman Sachs, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2016.