Alamo Group
109 hedge funds and large institutions have $550M invested in Alamo Group in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
12% more capital invested
Capital invested by funds: $491M → $550M (+$58.5M)
7% more funds holding
Funds holding: 102 → 109 (+7)
0.37% more ownership
Funds ownership: 92.05% → 92.43% (+0.37%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$14.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$2.26M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.9M |
| 4 |
Millennium Management
New York
|
+$1.39M |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$5.63M |
| 2 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$3.68M |
| 3 |
Goldman Sachs
New York
|
-$3.47M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$2.4M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$1.79M |
ALG Hedge Fund Activity: Q4 2015 in Review
109 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q4 2015, worth a combined $550M — up 12% from $491M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ALG positions and 6 closed out — a net gain of 7 holders — while 37 added to existing stakes and 37 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $14.5M. The largest seller was Royce & Associates, cutting an estimated $5.63M.
- 109 institutional investors held Alamo Group (ALG) as of Q4 2015, up from 102 in Q3 2015.
- Funds reported $550M of Alamo Group stock for Q4 2015, up 12% quarter-over-quarter.
- 13 funds opened new Alamo Group positions in Q4 2015 and 6 closed out, a net change of +7 holders.
- The largest Alamo Group buyer in Q4 2015 was Victory Capital Management, an estimated $14.5M added.
- The largest Alamo Group seller in Q4 2015 was Royce & Associates, an estimated $5.63M sold.
Based on aggregated 13F filings for Q4 2015.