We are live on ! Find out more
ALG icon

Alamo Group

149 hedge funds and large institutions have $1.12B invested in Alamo Group in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 48

1% more capital invested

Capital invested by funds: $1.11B → $1.12B (+$6.48M)

0.51% more ownership

Funds ownership: 94.83%95.33% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 161149 (-12)

21% less call options, than puts

Call options by funds: $520K | Put options by funds: $660K

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

Holders
149
Holders Change
-12
Holders Change %
-7.45%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
59
Reduced
48
Closed
22
Calls
$520K
Puts
$660K
Net Calls
-$140K
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.06M +$110K +1,100 +12%
UBS AM
77
UBS AM
Illinois
$950K +$279K +2,796 +42%
AAM
78
Advisors Asset Management
Colorado
$923K -$61.6K -617 -6%
Citigroup
79
Citigroup
New York
$898K +$329K +3,300 +58%
Comerica Bank
80
Comerica Bank
Texas
$895K -$47.7K -478 -5%
Deutsche Bank
81
Deutsche Bank
Germany
$760K -$1.63M -16,369 -68%
AG
82
Aperio Group
California
$758K +$24.8K +249 +3%
AIG
83
American International Group
New York
$729K +$1.7K +17 +0.2%
SI
84
Shaker Investments
Ohio
$713K +$711K +7,130 New
Squarepoint
85
Squarepoint
New York
$702K +$366K +3,669 +109%
TPSF
86
Texas Permanent School Fund
Texas
$654K +$399 +4 +0.1%
CS
87
Credit Suisse
Switzerland
$644K +$11.3K +113 +2%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$638K
Millennium Management
89
Millennium Management
New York
$614K -$1.65M -16,585 -73%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$610K -$28.3K -284 -4%
SRAM
91
Stone Ridge Asset Management
New York
$582K
CB
92
Commerce Bank
Missouri
$537K -$1.5K -15 -0.3%
IA
93
Icon Advisers
Colorado
$470K +$120K +1,200 +34%
MIM
94
MetLife Investment Management
New Jersey
$463K
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$434K +$58.2K +583 +15%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$417K -$68.8K -690 -14%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$400K +$16K +160 +4%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$384K
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$382K +$9.98K +100 +3%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$372K +$371K +3,718 New

ALG Hedge Fund Activity: Q2 2019 in Review

149 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q2 2019, worth a combined $1.12B — up 0.58% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ALG and 14 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 59 added.

The largest buyer was Mawer Investment Management, opening a new position worth an estimated $27.4M. The largest seller was PNC Financial Services Group, cutting an estimated $13.7M.

  • 149 institutional investors held Alamo Group (ALG) as of Q2 2019, down from 161 in Q1 2019.
  • Funds reported $1.12B of Alamo Group stock for Q2 2019, up 0.58% quarter-over-quarter.
  • 14 funds opened new Alamo Group positions in Q2 2019 and 22 closed out, a net change of -8 holders.
  • The largest Alamo Group buyer in Q2 2019 was Mawer Investment Management, an estimated $27.4M added.
  • The largest Alamo Group seller in Q2 2019 was PNC Financial Services Group, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2019.