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Alamo Group
ALG

110 hedge funds and large institutions have $437M invested in Alamo Group in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 44 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

8% more funds holding

Funds holding: 102 → 110 (+8)

1% more capital invested

Capital invested by funds: $432M → $437M (+$4.43M)

0.93% more ownership

Funds ownership: 65.68% → 66.62% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

34% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 44

Holders
110
Holders Change
+8
Holders Change %
+7.84%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
29
Reduced
44
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$9.41M
2
HCM
Hodges Capital Management
Texas
+$3.75M
3
Boston Partners
Boston Partners
Massachusetts
+$3.15M
4
Invesco
Invesco
Georgia
+$1.85M
5
LSV Asset Management
LSV Asset Management
Illinois
+$1.79M

Top Sellers

1
RA
Royce & Associates
New York
-$5.18M
2
NI
Numeric Investors
Massachusetts
-$2.08M
3
GAM
Gotham Asset Management
New York
-$1.6M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.22M
5
BFA
BlackRock Fund Advisors
California
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$252K -$7.87K -147 -3%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$242K +$41.2K +769 +21%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$238K -$108K -2,020 -31%
First Trust Advisors
79
First Trust Advisors
Illinois
$236K -$100K -1,870 -30%
BA
80
BlackRock Advisors
Delaware
$227K -$31.8K -594 -12%
CS
81
Credit Suisse
Switzerland
$226K -$221K -4,133 -50%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$226K -$3.75K -70 -2%
RCM
83
Reynolds Capital Management
Nevada
$211K – – –
GMIM
84
General Motors Investment Management
New York
$204K +$202K +3,779 New
KBC Group
85
KBC Group
Belgium
$162K – – –
Asset Management One
86
Asset Management One
Japan
$133K – – –
Citigroup
87
Citigroup
New York
$115K +$17.9K +335 +19%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$108K – – –
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$97K +$6.27K +117 +7%
Bank of America
90
Bank of America
North Carolina
$94K -$149K -2,787 -62%
Barclays
91
Barclays
United Kingdom
$73K -$40.8K -762 -36%
FQ
92
First Quadrant
California
$65K – – –
PCM
93
Prelude Capital Management
New York
$59K -$129K -2,400 -69%
CCMH
94
Cornerstone Capital Management Holdings
New York
$59K -$24.1K -450 -29%
AC
95
Alexandria Capital
Virginia
$57K – – –
BG
96
BlackRock Group
United Kingdom
$43K – – –
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$38K – – –
Creative Planning
98
Creative Planning
Kansas
$33K +$32.4K +604 New
U
99
UBS
Switzerland
$33K +$32.5K +606 New
VFA
100
Virtus Fund Advisers
Connecticut
$33K +$32.6K +608 New
1 2 3
4
5

ALG Hedge Fund Activity: Q2 2014 in Review

110 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q2 2014, worth a combined $437M — up 1% from $432M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ALG positions and 7 closed out — a net gain of 8 holders — while 29 added to existing stakes and 44 trimmed.

The largest buyer was Ameriprise, adding an estimated $9.41M. The largest seller was Royce & Associates, cutting an estimated $5.18M.

  • 110 institutional investors held Alamo Group (ALG) as of Q2 2014, up from 102 in Q1 2014.
  • Funds reported $437M of Alamo Group stock for Q2 2014, up 1% quarter-over-quarter.
  • 15 funds opened new Alamo Group positions in Q2 2014 and 7 closed out, a net change of +8 holders.
  • The largest Alamo Group buyer in Q2 2014 was Ameriprise, an estimated $9.41M added.
  • The largest Alamo Group seller in Q2 2014 was Royce & Associates, an estimated $5.18M sold.

Based on aggregated 13F filings for Q2 2014.