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Alamo Group
ALG

145 hedge funds and large institutions have $841M invested in Alamo Group in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 45

0.76% more ownership

Funds ownership: 91.85% → 92.61% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 149 → 145 (-4)

15% less capital invested

Capital invested by funds: $987M → $841M (-$146M)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
145
Holders Change
-4
Holders Change %
-2.68%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
56
Reduced
45
Closed
23
Calls
$534K
Puts
–
Net Calls
+$534K
Net Calls Change
-$245K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$8.64M
2
CI
Cambiar Investors
Colorado
+$4M
3
Victory Capital Management
Victory Capital Management
Texas
+$3.21M
4
WC
Walthausen & Co
New York
+$3.19M
5
RA
Royce & Associates
New York
+$2.89M

Top Sellers

Rank Fund Capital Flow
1
HCS
Harvest Capital Strategies
California
-$3.42M
2
Millennium Management
Millennium Management
New York
-$3.07M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$2.67M
4
Bank of America
Bank of America
North Carolina
-$2.67M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.36M +$33.3K +400 +2%
Wells Fargo
52
Wells Fargo
California
$1.35M +$56K +672 +4%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$1.31M +$372K +4,463 +36%
First Trust Advisors
54
First Trust Advisors
Illinois
$1.28M +$809K +9,715 +141%
PPA
55
Parametric Portfolio Associates
Washington
$1.28M -$30.9K -371 -2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.21M +$73.6K +883 +6%
Deutsche Bank
57
Deutsche Bank
Germany
$1.19M -$820K -9,850 -39%
Barclays
58
Barclays
United Kingdom
$1.18M -$254K -3,053 -17%
US Bancorp
59
US Bancorp
Minnesota
$1.15M – – –
ASRS
60
Arizona State Retirement System
Arizona
$1.15M +$72.3K +868 +6%
KeyBank National Association
61
KeyBank National Association
Ohio
$1.12M +$16.7K +200 +1%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$1.1M -$990K -11,885 -45%
Two Sigma Investments
63
Two Sigma Investments
New York
$976K +$856K +10,280 +439%
MERSOM
64
Municipal Employees' Retirement System of Michigan
Michigan
$950K +$1.02M +12,290 New
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
$949K -$58K -696 -5%
Canada Life
66
Canada Life
Manitoba, Canada
$926K +$155K +1,859 +17%
AAM
67
Advisors Asset Management
Colorado
$899K -$237K -2,843 -20%
JIC
68
Johnson Investment Counsel
Ohio
$876K +$12.5K +150 +1%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$873K – – –
Comerica Bank
70
Comerica Bank
Texas
$804K +$250 +3 +0%
OAM
71
Oxford Asset Management
United Kingdom
$801K +$95.7K +1,149 +12%
SAM
72
Shell Asset Management
Netherlands
$741K -$66.6K -800 -8%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$735K -$175K -2,100 -18%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$654K +$158K +1,900 +29%
AIG
75
American International Group
New York
$578K -$7.25K -87 -1%
1 2
3
4 5

ALG Hedge Fund Activity: Q4 2018 in Review

145 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q4 2018, worth a combined $841M — down 15% from $987M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ALG and 19 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 56 added.

The largest buyer was Invesco, adding an estimated $8.64M. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $3.42M sold.

  • 145 institutional investors held Alamo Group (ALG) as of Q4 2018, down from 149 in Q3 2018.
  • Funds reported $841M of Alamo Group stock for Q4 2018, down 15% quarter-over-quarter.
  • 19 funds opened new Alamo Group positions in Q4 2018 and 23 closed out, a net change of -4 holders.
  • The largest Alamo Group buyer in Q4 2018 was Invesco, an estimated $8.64M added.
  • The largest Alamo Group seller in Q4 2018 was Harvest Capital Strategies, an estimated $3.42M sold.

Based on aggregated 13F filings for Q4 2018.