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Alamo Group

184 hedge funds and large institutions have $1.17B invested in Alamo Group in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

3% more funds holding

Funds holding: 178184 (+6)

5% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 57

0.04% more ownership

Funds ownership: 91.64%91.68% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $1.2B → $1.17B (-$29.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $615K

Holders
184
Holders Change
+6
Holders Change %
+3.37%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
60
Reduced
57
Closed
20
Calls
Puts
$615K
Net Calls
-$615K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$2.11M +$84.3K +745 +4%
AG
52
Algert Global
California
$2.1M +$1.03M +9,061 +91%
NSIM
53
North Star Investment Management
Illinois
$2.09M
TA
54
Teachers Advisors
New York
$1.99M +$5.66K +50 +0.3%
Legal & General Group
55
Legal & General Group
United Kingdom
$1.97M +$67.1K +593 +3%
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$1.93M -$6.91K -61 -0.3%
AAM
57
Advisors Asset Management
Colorado
$1.91M +$145K +1,281 +8%
BPM
58
Bowling Portfolio Management
Ohio
$1.89M +$1.95M +17,227 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.89M +$45.3K +400 +2%
AL
60
AJO LP
Pennsylvania
$1.84M -$861K -7,606 -31%
WG
61
Winton Group
United Kingdom
$1.8M +$1.86M +16,411 New
SGAM
62
Smith Group Asset Management
Texas
$1.68M -$2.23M -19,660 -56%
Man Group
63
Man Group
United Kingdom
$1.67M +$1.72M +15,195 New
First Manhattan
64
First Manhattan
New York
$1.66M -$3.38M -29,849 -66%
ASRS
65
Arizona State Retirement System
Arizona
$1.65M -$113K -1,000 -6%
US Bancorp
66
US Bancorp
Minnesota
$1.63M -$8.83K -78 -0.5%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.6M +$463K +4,093 +39%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.59M -$57.3K -506 -3%
EGI
69
EAM Global Investors
California
$1.54M
Barclays
70
Barclays
United Kingdom
$1.49M -$264K -2,333 -15%
GC
71
Guggenheim Capital
Illinois
$1.47M +$11.9K +105 +0.8%
CAM
72
Crown Advisors Management
California
$1.37M
EI
73
EAM Investors
California
$1.35M
Canada Life
74
Canada Life
Manitoba, Canada
$1.34M +$19.1K +169 +1%
MWNA
75
Marshall Wace North America
New York
$1.32M +$1.36M +12,024 New

ALG Hedge Fund Activity: Q1 2018 in Review

184 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q1 2018, worth a combined $1.17B — down 2.4% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ALG positions and 20 closed out — a net gain of 10 holders — while 60 added to existing stakes and 57 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $20.2M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $7.07M sold.

  • 184 institutional investors held Alamo Group (ALG) as of Q1 2018, up from 178 in Q4 2017.
  • Funds reported $1.17B of Alamo Group stock for Q1 2018, down 2.4% quarter-over-quarter.
  • 30 funds opened new Alamo Group positions in Q1 2018 and 20 closed out, a net change of +10 holders.
  • The largest Alamo Group buyer in Q1 2018 was Epoch Investment Partners, an estimated $20.2M added.
  • The largest Alamo Group seller in Q1 2018 was Lord, Abbett & Co, an estimated $7.07M sold.

Based on aggregated 13F filings for Q1 2018.