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Alamo Group
ALG

119 hedge funds and large institutions have $471M invested in Alamo Group in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

460% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 5

65% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 26

42% more capital invested

Capital invested by funds: $331M → $471M (+$140M)

21% more funds holding

Funds holding: 98 → 119 (+21)

19.47% more ownership

Funds ownership: 66.52% → 85.99% (+19%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
119
Holders Change
+21
Holders Change %
+21.43%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
43
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$14.4M
2
BPIM
Brant Point Investment Management
New York
+$9.6M
3
Goldman Sachs
Goldman Sachs
New York
+$9.22M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.63M
5
KCM
Kennedy Capital Management
Missouri
+$6.31M

Top Sellers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
-$13.2M
2
RA
Royce & Associates
New York
-$1.02M
3
Franklin Resources
Franklin Resources
California
-$541K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$493K
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$465K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$387K +$358K +7,999 New
Swiss National Bank
77
Swiss National Bank
Switzerland
$368K +$67.1K +1,500 +25%
HIM
78
Hillsdale Investment Management
Ontario, Canada
$354K +$326K +7,300 New
ARTA
79
A.R.T. Advisors
New York
$333K +$308K +6,890 New
PP
80
PDT Partners
New York
$331K -$202K -4,515 -40%
CIC
81
Cornercap Investment Counsel
Georgia
$330K +$304K +6,805 New
ZIG
82
Zuckerman Investment Group
Illinois
$320K – – –
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$275K – – –
VOYA Investment Management
84
VOYA Investment Management
Georgia
$252K – – –
First Trust Advisors
85
First Trust Advisors
Illinois
$234K +$216K +4,822 New
AIG
86
American International Group
New York
$217K -$8.23K -184 -4%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$214K +$197K +4,411 New
GMIM
88
General Motors Investment Management
New York
$209K +$193K +4,311 New
AG
89
Algert Global
California
$203K +$187K +4,190 New
TD Asset Management
90
TD Asset Management
Ontario, Canada
$203K +$188K +4,200 New
CAM
91
ClariVest Asset Management
California
$191K +$6.71K +150 +4%
BA
92
BlackRock Advisors
Delaware
$184K -$15.1K -338 -8%
Bank of America
93
Bank of America
North Carolina
$147K -$11.1K -249 -8%
Citigroup
94
Citigroup
New York
$147K +$27.5K +616 +26%
KBC Group
95
KBC Group
Belgium
$145K – – –
Allianz Asset Management
96
Allianz Asset Management
Germany
$104K – – –
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$97K – – –
AllianceBernstein
98
AllianceBernstein
Tennessee
$87K -$125K -2,800 -61%
PMAM
99
Picton Mahoney Asset Management
Ontario, Canada
$78K +$22.4K +500 +45%
PCM
100
Prelude Capital Management
New York
$61K -$24K -537 -30%
1 2 3
4
5

ALG Hedge Fund Activity: Q4 2014 in Review

119 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q4 2014, worth a combined $471M — up 42% from $331M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ALG positions and 5 closed out — a net gain of 23 holders — while 43 added to existing stakes and 26 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $14.4M. The largest seller was Third Avenue Management, cutting an estimated $13.2M.

  • 119 institutional investors held Alamo Group (ALG) as of Q4 2014, up from 98 in Q3 2014.
  • Funds reported $471M of Alamo Group stock for Q4 2014, up 42% quarter-over-quarter.
  • 28 funds opened new Alamo Group positions in Q4 2014 and 5 closed out, a net change of +23 holders.
  • The largest Alamo Group buyer in Q4 2014 was T. Rowe Price Associates, an estimated $14.4M added.
  • The largest Alamo Group seller in Q4 2014 was Third Avenue Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2014.