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Alamo Group
ALG

102 hedge funds and large institutions have $491M invested in Alamo Group in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 29

2.37% more ownership

Funds ownership: 89.69% → 92.05% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less funds holding

Funds holding: 115 → 102 (-13)

12% less capital invested

Capital invested by funds: $557M → $491M (-$65.8M)

75% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 16

Holders
102
Holders Change
-13
Holders Change %
-11.3%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
46
Reduced
29
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$8.86M
2
First Manhattan
First Manhattan
New York
+$6.66M
3
ICOM
Investment Counselors of Maryland
Maryland
+$5.49M
4
Goldman Sachs
Goldman Sachs
New York
+$2.57M
5
RA
Royce & Associates
New York
+$2.2M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$2.96M
2
Morgan Stanley
Morgan Stanley
New York
-$2.64M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.57M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.94M
5
Invesco
Invesco
Georgia
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$265K +$303 +6 +0.1%
First Trust Advisors
77
First Trust Advisors
Illinois
$249K +$23.1K +457 +9%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$243K – – –
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$234K +$30.3K +600 +14%
TI
80
Trexquant Investment
Connecticut
$221K +$239K +4,741 New
TD Asset Management
81
TD Asset Management
Ontario, Canada
$210K -$35.3K -700 -13%
KBC Group
82
KBC Group
Belgium
$140K – – –
BG
83
BlackRock Group
United Kingdom
$136K +$26.7K +530 +22%
TRCT
84
Tower Research Capital (TRC)
New York
$97K -$133K -2,634 -56%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$93.5K +$60.4K +1,196 +149%
Canada Life
86
Canada Life
Manitoba, Canada
$83K – – –
Victory Capital Management
87
Victory Capital Management
Texas
$74K +$28.7K +569 +56%
Bank of America
88
Bank of America
North Carolina
$57K +$2.37K +47 +4%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$55K +$42K +833 +237%
Legal & General Group
90
Legal & General Group
United Kingdom
$53K – – –
AC
91
Alexandria Capital
Virginia
$49K – – –
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$42K +$5.05K +100 +13%
IWMPD
93
Integrated Wealth Management (Palm Desert)
California
$18K – – –
UBS Group
94
UBS Group
Switzerland
$12K – – –
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$11K -$6.91K -137 -37%
TWI
96
Thomas White International
Illinois
$9K – – –
Creative Planning
97
Creative Planning
Kansas
$9K +$10.1K +200 New
TWA
98
TCI Wealth Advisors
Arizona
$4K – – –
GT
99
Glenmede Trust
Pennsylvania
$3K – – –
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$2K +$101 +2 +4%
1 2 3
4
5

ALG Hedge Fund Activity: Q3 2015 in Review

102 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q3 2015, worth a combined $491M — down 12% from $557M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ALG and 4 opened new positions — a net loss of 12 holders — while 29 trimmed existing stakes and 46 added.

The largest buyer was Franklin Resources, adding an estimated $8.86M. The largest seller was Ameriprise, cutting an estimated $2.96M.

  • 102 institutional investors held Alamo Group (ALG) as of Q3 2015, down from 115 in Q2 2015.
  • Funds reported $491M of Alamo Group stock for Q3 2015, down 12% quarter-over-quarter.
  • 4 funds opened new Alamo Group positions in Q3 2015 and 16 closed out, a net change of -12 holders.
  • The largest Alamo Group buyer in Q3 2015 was Franklin Resources, an estimated $8.86M added.
  • The largest Alamo Group seller in Q3 2015 was Ameriprise, an estimated $2.96M sold.

Based on aggregated 13F filings for Q3 2015.