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Alamo Group
ALG

102 hedge funds and large institutions have $432M invested in Alamo Group in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 102 → 102 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.33% less ownership

Funds ownership: 66.02% → 65.68% (-0.33%)

11% less capital invested

Capital invested by funds: $484M → $432M (-$51.2M)

Holders
102
Holders Change
–
Holders Change %
0%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
40
Reduced
28
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.77M
2
HCM
Hodges Capital Management
Texas
+$1.66M
3
MPAM
Monarch Partners Asset Management
Massachusetts
+$1.52M
4
CAM
ClariVest Asset Management
California
+$1.19M
5
DCM
Dupont Capital Management
Delaware
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$3.95M
2
RA
Royce & Associates
New York
-$1.96M
3
TAM
Third Avenue Management
New York
-$1.65M
4
PCM
Piermont Capital Management
Missouri
-$1.51M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$1K +$1.35K +25 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$290 -$2.1K -39 -0.7%
PCM
103
Piermont Capital Management
Missouri
– -$1.51M -24,900 Closed
PPA
104
Parametric Portfolio Associates
Washington
– -$755K -12,437 Closed
Jacobs Levy Equity Management
105
Jacobs Levy Equity Management
New Jersey
– -$698K -11,496 Closed
AI
106
Analytic Investors
California
– -$557K -9,180 Closed
Two Sigma Investments
107
Two Sigma Investments
New York
– -$544K -8,953 Closed
NFA
108
Nationwide Fund Advisors
Ohio
– -$531K -8,756 Closed
CIC
109
Cornercap Investment Counsel
Georgia
– -$506K -8,330 Closed
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
– -$211K -3,482 Closed
Los Angeles Capital Management
111
Los Angeles Capital Management
California
– -$209K -3,440 Closed
U
112
UBS
Switzerland
– -$54K -892 Closed
Creative Planning
113
Creative Planning
Kansas
– -$8K -130 Closed
1 2 3 4
5

ALG Hedge Fund Activity: Q1 2014 in Review

102 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q1 2014, worth a combined $432M — down 11% from $484M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ALG positions and 11 closed out — a net gain of 1 holder — while 40 added to existing stakes and 28 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.77M. The largest seller was Invesco, cutting an estimated $3.95M.

  • 102 institutional investors held Alamo Group (ALG) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $432M of Alamo Group stock for Q1 2014, down 11% quarter-over-quarter.
  • 12 funds opened new Alamo Group positions in Q1 2014 and 11 closed out, a net change of +1 holder.
  • The largest Alamo Group buyer in Q1 2014 was Wellington Management Group, an estimated $2.77M added.
  • The largest Alamo Group seller in Q1 2014 was Invesco, an estimated $3.95M sold.

Based on aggregated 13F filings for Q1 2014.