Alamo Group
158 hedge funds and large institutions have $963M invested in Alamo Group in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 54 reducing their positions, and 41 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 54
1.9% more ownership
Funds ownership: 91.68% → 93.58% (+1.9%)
4% more call options, than puts
Call options by funds: $714K | Put options by funds: $687K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 184 → 158 (-26)
18% less capital invested
Capital invested by funds: $1.17B → $963M (-$211M)
59% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$25.6M |
| 2 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$13.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.97M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$6.44M |
| 5 |
Renaissance Technologies
New York
|
+$4.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$20.6M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$6.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$5M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$3.54M |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$3.3M |
ALG Hedge Fund Activity: Q2 2018 in Review
158 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q2 2018, worth a combined $963M — down 18% from $1.17B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of ALG and 17 opened new positions — a net loss of 24 holders — while 54 trimmed existing stakes and 64 added.
The largest buyer was Victory Capital Management, adding an estimated $25.6M. The largest seller was BlackRock, cutting an estimated $20.6M.
- 158 institutional investors held Alamo Group (ALG) as of Q2 2018, down from 184 in Q1 2018.
- Funds reported $963M of Alamo Group stock for Q2 2018, down 18% quarter-over-quarter.
- 17 funds opened new Alamo Group positions in Q2 2018 and 41 closed out, a net change of -24 holders.
- The largest Alamo Group buyer in Q2 2018 was Victory Capital Management, an estimated $25.6M added.
- The largest Alamo Group seller in Q2 2018 was BlackRock, an estimated $20.6M sold.
Based on aggregated 13F filings for Q2 2018.