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Alamo Group
ALG

145 hedge funds and large institutions have $841M invested in Alamo Group in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 45

0.76% more ownership

Funds ownership: 91.85% → 92.61% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 149 → 145 (-4)

15% less capital invested

Capital invested by funds: $987M → $841M (-$146M)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
145
Holders Change
-4
Holders Change %
-2.68%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
56
Reduced
45
Closed
23
Calls
$534K
Puts
–
Net Calls
+$534K
Net Calls Change
-$245K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$8.64M
2
CI
Cambiar Investors
Colorado
+$4M
3
Victory Capital Management
Victory Capital Management
Texas
+$3.21M
4
WC
Walthausen & Co
New York
+$3.19M
5
RA
Royce & Associates
New York
+$2.89M

Top Sellers

Rank Fund Capital Flow
1
HCS
Harvest Capital Strategies
California
-$3.42M
2
Millennium Management
Millennium Management
New York
-$3.07M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$2.67M
4
Bank of America
Bank of America
North Carolina
-$2.67M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
76
Aperio Group
California
$555K +$48.3K +580 +9%
MSE
77
MUFG Securities EMEA
United Kingdom
$549K – – –
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$530K +$12.5K +150 +2%
GCP
79
GSA Capital Partners
United Kingdom
$512K +$48.7K +585 +10%
CS
80
Credit Suisse
Switzerland
$509K +$97K +1,164 +21%
O
81
OppenheimerFunds
New York
$508K -$29.6K -355 -5%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$493K -$167 -2 -0%
TPSF
83
Texas Permanent School Fund
Texas
$487K +$20.5K +246 +4%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$461K +$21.4K +257 +4%
Citigroup
85
Citigroup
New York
$456K +$416 +5 +0.1%
SRAM
86
Stone Ridge Asset Management
New York
$450K -$21.6K -259 -4%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$449K +$250K +3,005 +107%
PGCM
88
Prescott Group Capital Management
Oklahoma
$438K -$583K -7,000 -55%
WCM
89
Weld Capital Management
New York
$430K +$463K +5,563 New
VRS
90
Virginia Retirement Systems
Virginia
$425K +$458K +5,500 New
Squarepoint
91
Squarepoint
New York
$419K +$451K +5,417 New
NIS
92
National Investment Services
Wisconsin
$405K -$2.58K -31 -0.6%
CB
93
Commerce Bank
Missouri
$400K +$34K +408 +9%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$389K – – –
SG Americas Securities
95
SG Americas Securities
New York
$387K -$1.85M -22,172 -82%
MIM
96
MetLife Investment Management
New Jersey
$358K – – –
UBS Group
97
UBS Group
Switzerland
$345K +$71.6K +859 +24%
XK
98
Xact Kapitalforvaltning
Sweden
$331K +$100K +1,200 +39%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$317K +$17.9K +215 +6%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$283K +$305K +3,659 New
2 3
4
5 6

ALG Hedge Fund Activity: Q4 2018 in Review

145 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q4 2018, worth a combined $841M — down 15% from $987M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ALG and 19 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 56 added.

The largest buyer was Invesco, adding an estimated $8.64M. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $3.42M sold.

  • 145 institutional investors held Alamo Group (ALG) as of Q4 2018, down from 149 in Q3 2018.
  • Funds reported $841M of Alamo Group stock for Q4 2018, down 15% quarter-over-quarter.
  • 19 funds opened new Alamo Group positions in Q4 2018 and 23 closed out, a net change of -4 holders.
  • The largest Alamo Group buyer in Q4 2018 was Invesco, an estimated $8.64M added.
  • The largest Alamo Group seller in Q4 2018 was Harvest Capital Strategies, an estimated $3.42M sold.

Based on aggregated 13F filings for Q4 2018.