Alamo Group
178 hedge funds and large institutions have $1.2B invested in Alamo Group in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 71 reducing their positions, and 14 closing their positions.
150% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 14
13% more funds holding
Funds holding: 157 → 178 (+21)
4% more capital invested
Capital invested by funds: $1.16B → $1.2B (+$43.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.21% less ownership
Funds ownership: 92.86% → 91.64% (-1.2%)
32% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 71
51% less call options, than puts
Call options by funds: $530K | Put options by funds: $1.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$33.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.12M |
| 3 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$2.76M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.72M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$14.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.66M |
| 4 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$5.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$4M |
ALG Hedge Fund Activity: Q4 2017 in Review
178 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q4 2017, worth a combined $1.2B — up 3.8% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ALG positions and 14 closed out — a net gain of 21 holders — while 48 added to existing stakes and 71 trimmed.
The largest buyer was BlackRock, adding an estimated $33.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $15M.
- 178 institutional investors held Alamo Group (ALG) as of Q4 2017, up from 157 in Q3 2017.
- Funds reported $1.2B of Alamo Group stock for Q4 2017, up 3.8% quarter-over-quarter.
- 35 funds opened new Alamo Group positions in Q4 2017 and 14 closed out, a net change of +21 holders.
- The largest Alamo Group buyer in Q4 2017 was BlackRock, an estimated $33.7M added.
- The largest Alamo Group seller in Q4 2017 was T. Rowe Price Associates, an estimated $15M sold.
Based on aggregated 13F filings for Q4 2017.