Alamo Group
156 hedge funds and large institutions have $954M invested in Alamo Group in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 15 closing their positions.
57% more call options, than puts
Call options by funds: $1.17M | Put options by funds: $745K
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
20% more capital invested
Capital invested by funds: $795M → $954M (+$159M)
18% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 50
3% more funds holding
Funds holding: 151 → 156 (+5)
0.39% more ownership
Funds ownership: 90.57% → 90.96% (+0.39%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$6.53M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$3.63M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.29M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$9.76M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$7.5M |
| 3 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$4.17M |
| 4 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$3.6M |
| 5 |
Millennium Management
New York
|
-$3.47M |
ALG Hedge Fund Activity: Q2 2017 in Review
156 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q2 2017, worth a combined $954M — up 20% from $795M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ALG positions and 15 closed out — a net gain of 5 holders — while 59 added to existing stakes and 50 trimmed.
The largest buyer was BlackRock, adding an estimated $8.5M. The largest seller was Royce & Associates, cutting an estimated $9.76M.
- 156 institutional investors held Alamo Group (ALG) as of Q2 2017, up from 151 in Q1 2017.
- Funds reported $954M of Alamo Group stock for Q2 2017, up 20% quarter-over-quarter.
- 20 funds opened new Alamo Group positions in Q2 2017 and 15 closed out, a net change of +5 holders.
- The largest Alamo Group buyer in Q2 2017 was BlackRock, an estimated $8.5M added.
- The largest Alamo Group seller in Q2 2017 was Royce & Associates, an estimated $9.76M sold.
Based on aggregated 13F filings for Q2 2017.