Alamo Group
115 hedge funds and large institutions have $557M invested in Alamo Group in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 20 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 31
1.66% more ownership
Funds ownership: 88.02% → 89.69% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 123 → 115 (-8)
11% less capital invested
Capital invested by funds: $628M → $557M (-$71.3M)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$14.9M |
| 2 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$5.89M |
| 3 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$5M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.6M |
| 5 |
BlackRock
New York
|
+$3.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPIM
Brant Point Investment Management
New York
|
-$5.68M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.61M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.43M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$3.28M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.53M |
ALG Hedge Fund Activity: Q2 2015 in Review
115 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q2 2015, worth a combined $557M — down 11% from $628M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ALG and 12 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 51 added.
The largest buyer was Royce & Associates, adding an estimated $14.9M. The largest seller was Brant Point Investment Management, exiting entirely with an estimated $5.68M sold.
- 115 institutional investors held Alamo Group (ALG) as of Q2 2015, down from 123 in Q1 2015.
- Funds reported $557M of Alamo Group stock for Q2 2015, down 11% quarter-over-quarter.
- 12 funds opened new Alamo Group positions in Q2 2015 and 20 closed out, a net change of -8 holders.
- The largest Alamo Group buyer in Q2 2015 was Royce & Associates, an estimated $14.9M added.
- The largest Alamo Group seller in Q2 2015 was Brant Point Investment Management, an estimated $5.68M sold.
Based on aggregated 13F filings for Q2 2015.