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Alamo Group
ALG

110 hedge funds and large institutions have $437M invested in Alamo Group in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 44 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

8% more funds holding

Funds holding: 102 → 110 (+8)

1% more capital invested

Capital invested by funds: $432M → $437M (+$4.43M)

0.93% more ownership

Funds ownership: 65.68% → 66.62% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

34% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 44

Holders
110
Holders Change
+8
Holders Change %
+7.84%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
29
Reduced
44
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$9.41M
2
HCM
Hodges Capital Management
Texas
+$3.75M
3
Boston Partners
Boston Partners
Massachusetts
+$3.15M
4
Invesco
Invesco
Georgia
+$1.85M
5
LSV Asset Management
LSV Asset Management
Illinois
+$1.79M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$5.18M
2
NI
Numeric Investors
Massachusetts
-$2.08M
3
GAM
Gotham Asset Management
New York
-$1.6M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.22M
5
BFA
BlackRock Fund Advisors
California
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
101
Managed Account Advisors
New Jersey
$23K +$22.4K +419 New
BRWA
102
B. Riley Wealth Advisors
Florida
$15.2K +$15.1K +281 New
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$14K – – –
TWI
104
Thomas White International
Illinois
$7K – – –
TWA
105
TCI Wealth Advisors
Arizona
$5K – – –
DA
106
Denali Advisors
California
$3K +$3.11K +58 New
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$1K – – –
PMAM
108
Picton Mahoney Asset Management
Ontario, Canada
$114 – – –
NI
109
Numeric Investors
Massachusetts
– -$2.08M -38,337 Closed
JP Morgan Chase
110
JP Morgan Chase
New York
– -$1.22M -22,462 Closed
SFM
111
Systematic Financial Management
New Jersey
– -$613K -11,293 Closed
ProShare Advisors
112
ProShare Advisors
Maryland
– -$389K -7,155 Closed
Nomura Holdings
113
Nomura Holdings
Japan
– -$328K -6,097 Closed
HIM
114
Hillsdale Investment Management
Ontario, Canada
– -$291K -5,350 Closed
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
– -$1.97K -37 Closed
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
– +$107 +2 New
TRCT
117
Tower Research Capital (TRC)
New York
– +$321 +6 New
1 2 3 4
5

ALG Hedge Fund Activity: Q2 2014 in Review

110 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q2 2014, worth a combined $437M — up 1% from $432M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ALG positions and 7 closed out — a net gain of 8 holders — while 29 added to existing stakes and 44 trimmed.

The largest buyer was Ameriprise, adding an estimated $9.41M. The largest seller was Royce & Associates, cutting an estimated $5.18M.

  • 110 institutional investors held Alamo Group (ALG) as of Q2 2014, up from 102 in Q1 2014.
  • Funds reported $437M of Alamo Group stock for Q2 2014, up 1% quarter-over-quarter.
  • 15 funds opened new Alamo Group positions in Q2 2014 and 7 closed out, a net change of +8 holders.
  • The largest Alamo Group buyer in Q2 2014 was Ameriprise, an estimated $9.41M added.
  • The largest Alamo Group seller in Q2 2014 was Royce & Associates, an estimated $5.18M sold.

Based on aggregated 13F filings for Q2 2014.