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Alamo Group

165 hedge funds and large institutions have $1.31B invested in Alamo Group in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 61 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

20% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $1.26M

17% more capital invested

Capital invested by funds: $1.12B → $1.31B (+$195M)

11% more funds holding

Funds holding: 149165 (+16)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.89% less ownership

Funds ownership: 95.33%94.44% (-0.89%)

18% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 61

Holders
165
Holders Change
+16
Holders Change %
+10.74%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
50
Reduced
61
Closed
8
Calls
$1.51M
Puts
$1.26M
Net Calls
+$247K
Net Calls Change
+$387K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
76
Squarepoint
New York
$1.27M +$407K +3,762 +54%
IA
77
IndexIQ Advisors
New York
$1.26M -$216K -2,002 -16%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.25M
CS
79
Credit Suisse
Switzerland
$1.23M +$436K +4,028 +63%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$1.21M -$221K -2,040 -17%
CIC
81
Chase Investment Counsel
Virginia
$1.2M +$1.11M +10,230 New
VRS
82
Virginia Retirement Systems
Virginia
$1.18M -$141K -1,300 -12%
UBS AM
83
UBS AM
Illinois
$1.14M +$23.9K +221 +2%
Comerica Bank
84
Comerica Bank
Texas
$1.12M -$2.92K -27 -0.3%
JIC
85
Johnson Investment Counsel
Ohio
$1.08M -$236K -2,180 -19%
KeyBank National Association
86
KeyBank National Association
Ohio
$1.03M -$504K -4,661 -35%
AG
87
Aperio Group
California
$1.01M +$107K +990 +13%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$910K -$521K -4,816 -38%
AAM
89
Advisors Asset Management
Colorado
$887K -$183K -1,693 -18%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$875K +$450K +4,159 +127%
AIG
91
American International Group
New York
$850K -$8.11K -75 -1%
SI
92
Shaker Investments
Ohio
$839K
ERSOT
93
Employees Retirement System of Texas
Texas
$820K +$753K +6,967 New
HF
94
HRT Financial
New York
$817K +$751K +6,947 New
Russell Investments Group
95
Russell Investments Group
United Kingdom
$807K -$1.27M -11,728 -63%
TPSF
96
Texas Permanent School Fund
Texas
$776K +$6.06K +56 +0.9%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$740K -$10.8K -100 -2%
Citigroup
98
Citigroup
New York
$723K -$308K -2,845 -32%
Holocene Advisors
99
Holocene Advisors
New York
$722K +$663K +6,135 New
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$701K -$14.5K -134 -2%

ALG Hedge Fund Activity: Q3 2019 in Review

165 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q3 2019, worth a combined $1.31B — up 17% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ALG positions and 8 closed out — a net gain of 16 holders — while 50 added to existing stakes and 61 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $14.6M. The largest seller was Victory Capital Management, cutting an estimated $15.6M.

  • 165 institutional investors held Alamo Group (ALG) as of Q3 2019, up from 149 in Q2 2019.
  • Funds reported $1.31B of Alamo Group stock for Q3 2019, up 17% quarter-over-quarter.
  • 24 funds opened new Alamo Group positions in Q3 2019 and 8 closed out, a net change of +16 holders.
  • The largest Alamo Group buyer in Q3 2019 was VOYA Investment Management, an estimated $14.6M added.
  • The largest Alamo Group seller in Q3 2019 was Victory Capital Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2019.