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Alamo Group

161 hedge funds and large institutions have $1.11B invested in Alamo Group in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

35% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 43

32% more capital invested

Capital invested by funds: $841M → $1.11B (+$272M)

11% more funds holding

Funds holding: 145161 (+16)

2.21% more ownership

Funds ownership: 92.61%94.83% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
161
Holders Change
+16
Holders Change %
+11.03%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
58
Reduced
43
Closed
15
Calls
$950K
Puts
Net Calls
+$950K
Net Calls Change
+$416K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$2.25M +$2.03M +22,485 New
Russell Investments Group
52
Russell Investments Group
United Kingdom
$2.18M +$11.7K +130 +0.6%
Citadel Advisors
53
Citadel Advisors
Florida
$2.12M -$1.35M -14,943 -41%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.99M -$506K -5,614 -22%
Wells Fargo
55
Wells Fargo
California
$1.91M +$151K +1,670 +10%
Renaissance Technologies
56
Renaissance Technologies
New York
$1.89M +$1.7M +18,900 New
TCIM
57
TIAA CREF Investment Management
New York
$1.86M -$415K -4,601 -20%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.82M +$54.1K +600 +3%
PI
59
Putnam Investments
Massachusetts
$1.71M +$1.54M +17,100 New
PPA
60
Parametric Portfolio Associates
Washington
$1.71M +$51.5K +571 +3%
First Trust Advisors
61
First Trust Advisors
Illinois
$1.66M +$992 +11 +0.1%
Hotchkis & Wiley Capital Management
62
Hotchkis & Wiley Capital Management
California
$1.65M +$384K +4,260 +35%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.64M +$721K +8,000 +95%
JP Morgan Chase
64
JP Morgan Chase
New York
$1.62M -$355K -3,942 -20%
IA
65
IndexIQ Advisors
New York
$1.59M +$1.44M +15,963 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.49M -$68.8K -763 -5%
US Bancorp
67
US Bancorp
Minnesota
$1.49M
ASRS
68
Arizona State Retirement System
Arizona
$1.48M +$2.71K +30 +0.2%
KeyBank National Association
69
KeyBank National Association
Ohio
$1.38M -$57.6K -639 -4%
Barclays
70
Barclays
United Kingdom
$1.28M -$224K -2,489 -16%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$1.25M -$403K -4,465 -26%
MERSOM
72
Municipal Employees' Retirement System of Michigan
Michigan
$1.23M +$3.61K +40 +0.3%
JIC
73
Johnson Investment Counsel
Ohio
$1.13M
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$1.13M
VRS
75
Virginia Retirement Systems
Virginia
$1.08M +$478K +5,300 +96%

ALG Hedge Fund Activity: Q1 2019 in Review

161 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q1 2019, worth a combined $1.11B — up 32% from $841M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ALG positions and 15 closed out — a net gain of 16 holders — while 58 added to existing stakes and 43 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $14.3M. The largest seller was BlackRock, cutting an estimated $16.1M.

  • 161 institutional investors held Alamo Group (ALG) as of Q1 2019, up from 145 in Q4 2018.
  • Funds reported $1.11B of Alamo Group stock for Q1 2019, up 32% quarter-over-quarter.
  • 31 funds opened new Alamo Group positions in Q1 2019 and 15 closed out, a net change of +16 holders.
  • The largest Alamo Group buyer in Q1 2019 was Goldman Sachs, an estimated $14.3M added.
  • The largest Alamo Group seller in Q1 2019 was BlackRock, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2019.