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Alamo Group
ALG

121 hedge funds and large institutions have $564M invested in Alamo Group in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

11% more funds holding

Funds holding: 109 → 121 (+12)

3% more capital invested

Capital invested by funds: $550M → $564M (+$14.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.45% less ownership

Funds ownership: 92.43% → 90.98% (-1.5%)

22% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 45

Holders
121
Holders Change
+12
Holders Change %
+11.01%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
35
Reduced
45
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$12.3M
2
Franklin Resources
Franklin Resources
California
+$3.22M
3
Millennium Management
Millennium Management
New York
+$2.52M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.35M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.35M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$16M
2
RA
Royce & Associates
New York
-$6.58M
3
Ameriprise
Ameriprise
Minnesota
-$4.91M
4
WHG
Westwood Holdings Group
Texas
-$4.46M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
76
Cornercap Investment Counsel
Georgia
$471K -$25.2K -475 -5%
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$463K -$69K -1,300 -14%
HHC
78
Hutchin Hill Capital
New York
$432K -$209K -3,941 -34%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$396K – – –
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$351K -$4.09K -77 -1%
AG
81
Aperio Group
California
$342K +$94.9K +1,788 +41%
SIM
82
Spark Investment Management
New York
$328K +$313K +5,900 New
ARTA
83
A.R.T. Advisors
New York
$325K +$310K +5,839 New
TD Asset Management
84
TD Asset Management
Ontario, Canada
$318K +$21.2K +400 +8%
AIG
85
American International Group
New York
$316K – – –
First Trust Advisors
86
First Trust Advisors
Illinois
$291K -$6.32K -119 -2%
HEIP
87
Hudson Edge Investment Partners
New Jersey
$291K +$278K +5,232 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$290K – – –
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$281K – – –
Wells Fargo
90
Wells Fargo
California
$275K -$133K -2,510 -34%
OAM
91
Origin Asset Management
United Kingdom
$257K – – –
BA
92
BlackRock Advisors
Delaware
$245K +$16.3K +307 +8%
BG
93
BlackRock Group
United Kingdom
$230K +$68K +1,280 +45%
DTL
94
Dynamic Technology Lab
Singapore
$216K +$206K +3,882 New
KBC Group
95
KBC Group
Belgium
$185K – – –
QI
96
QS Investors
New York
$158K +$151K +2,835 New
Morgan Stanley
97
Morgan Stanley
New York
$121K +$99.3K +1,870 +619%
Canada Life
98
Canada Life
Manitoba, Canada
$99K – – –
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$66K +$15.3K +289 +32%
Legal & General Group
100
Legal & General Group
United Kingdom
$61K -$2.92K -55 -5%
2 3
4
5 6

ALG Hedge Fund Activity: Q1 2016 in Review

121 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q1 2016, worth a combined $564M — up 2.6% from $550M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ALG positions and 8 closed out — a net gain of 12 holders — while 35 added to existing stakes and 45 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $12.3M. The largest seller was Goldman Sachs, cutting an estimated $16M.

  • 121 institutional investors held Alamo Group (ALG) as of Q1 2016, up from 109 in Q4 2015.
  • Funds reported $564M of Alamo Group stock for Q1 2016, up 2.6% quarter-over-quarter.
  • 20 funds opened new Alamo Group positions in Q1 2016 and 8 closed out, a net change of +12 holders.
  • The largest Alamo Group buyer in Q1 2016 was Victory Capital Management, an estimated $12.3M added.
  • The largest Alamo Group seller in Q1 2016 was Goldman Sachs, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2016.