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Alamo Group
ALG

102 hedge funds and large institutions have $432M invested in Alamo Group in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 102 → 102 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.33% less ownership

Funds ownership: 66.02% → 65.68% (-0.33%)

11% less capital invested

Capital invested by funds: $484M → $432M (-$51.2M)

Holders
102
Holders Change
–
Holders Change %
0%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
40
Reduced
28
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.77M
2
HCM
Hodges Capital Management
Texas
+$1.66M
3
MPAM
Monarch Partners Asset Management
Massachusetts
+$1.52M
4
CAM
ClariVest Asset Management
California
+$1.19M
5
DCM
Dupont Capital Management
Delaware
+$1.08M

Top Sellers

1
Invesco
Invesco
Georgia
-$3.95M
2
RA
Royce & Associates
New York
-$1.96M
3
TAM
Third Avenue Management
New York
-$1.65M
4
PCM
Piermont Capital Management
Missouri
-$1.51M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
76
BlackRock Advisors
Delaware
$260K +$9.28K +172 +4%
Bank of America
77
Bank of America
North Carolina
$246K -$50.5K -936 -17%
OSAM
78
O'Shaughnessy Asset Management
Connecticut
$231K +$48.7K +902 +27%
Goldman Sachs
79
Goldman Sachs
New York
$220K +$218K +4,043 New
RCM
80
Reynolds Capital Management
Nevada
$212K -$254K -4,700 -55%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$201K – – –
PCM
82
Prelude Capital Management
New York
$190K +$189K +3,500 New
KBC Group
83
KBC Group
Belgium
$162K – – –
Asset Management One
84
Asset Management One
Japan
$134K – – –
Barclays
85
Barclays
United Kingdom
$115K +$41.3K +766 +56%
PMAM
86
Picton Mahoney Asset Management
Ontario, Canada
$114K – – –
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$109K – – –
SO
88
STRS Ohio
Ohio
$109K – – –
Citigroup
89
Citigroup
New York
$97K -$134K -2,483 -58%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$92K +$13.5K +250 +17%
CCMH
91
Cornerstone Capital Management Holdings
New York
$84K +$83.6K +1,550 New
FQ
92
First Quadrant
California
$65K +$64.7K +1,200 New
AC
93
Alexandria Capital
Virginia
$57K – – –
BG
94
BlackRock Group
United Kingdom
$43K – – –
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$38K – – –
Ameriprise
96
Ameriprise
Minnesota
$36K -$49.6K -920 -58%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$15K -$216 -4 -1%
TWI
98
Thomas White International
Illinois
$7K – – –
TWA
99
TCI Wealth Advisors
Arizona
$5K +$54 +1 +1%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$1.97K +$162 +3 +9%
1 2 3
4
5

ALG Hedge Fund Activity: Q1 2014 in Review

102 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q1 2014, worth a combined $432M — down 11% from $484M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ALG positions and 11 closed out — a net gain of 1 holder — while 40 added to existing stakes and 28 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.77M. The largest seller was Invesco, cutting an estimated $3.95M.

  • 102 institutional investors held Alamo Group (ALG) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $432M of Alamo Group stock for Q1 2014, down 11% quarter-over-quarter.
  • 12 funds opened new Alamo Group positions in Q1 2014 and 11 closed out, a net change of +1 holder.
  • The largest Alamo Group buyer in Q1 2014 was Wellington Management Group, an estimated $2.77M added.
  • The largest Alamo Group seller in Q1 2014 was Invesco, an estimated $3.95M sold.

Based on aggregated 13F filings for Q1 2014.