Alamo Group
ALG
98 hedge funds and large institutions have $331M invested in Alamo Group in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 20 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.1% less ownership
Funds ownership: 66.62% → 66.52% (-0.1%)
3% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 36
11% less funds holding
Funds holding: 110 → 98 (-12)
24% less capital invested
Capital invested by funds: $437M → $331M (-$106M)
60% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$7.27M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$3.91M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$3.62M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
+$2.97M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
-$4.75M |
| 2 |
RA
Royce & Associates
New York
|
-$3.57M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$1.79M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.7M |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$1.61M |
ALG Hedge Fund Activity: Q3 2014 in Review
98 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q3 2014, worth a combined $331M — down 24% from $437M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ALG and 8 opened new positions — a net loss of 12 holders — while 36 trimmed existing stakes and 35 added.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $7.27M. The largest seller was James Investment Research, exiting entirely with an estimated $4.75M sold.
- 98 institutional investors held Alamo Group (ALG) as of Q3 2014, down from 110 in Q2 2014.
- Funds reported $331M of Alamo Group stock for Q3 2014, down 24% quarter-over-quarter.
- 8 funds opened new Alamo Group positions in Q3 2014 and 20 closed out, a net change of -12 holders.
- The largest Alamo Group buyer in Q3 2014 was Kennedy Capital Management, an estimated $7.27M added.
- The largest Alamo Group seller in Q3 2014 was James Investment Research, an estimated $4.75M sold.
Based on aggregated 13F filings for Q3 2014.