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Alamo Group
ALG

102 hedge funds and large institutions have $491M invested in Alamo Group in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 29

2.37% more ownership

Funds ownership: 89.69% → 92.05% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less funds holding

Funds holding: 115 → 102 (-13)

12% less capital invested

Capital invested by funds: $557M → $491M (-$65.8M)

75% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 16

Holders
102
Holders Change
-13
Holders Change %
-11.3%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
46
Reduced
29
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$8.86M
2
First Manhattan
First Manhattan
New York
+$6.66M
3
ICOM
Investment Counselors of Maryland
Maryland
+$5.49M
4
Goldman Sachs
Goldman Sachs
New York
+$2.57M
5
RA
Royce & Associates
New York
+$2.2M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$2.96M
2
Morgan Stanley
Morgan Stanley
New York
-$2.64M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.57M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.94M
5
Invesco
Invesco
Georgia
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$292 -$1.94M -38,491 -86%
Millennium Management
102
Millennium Management
New York
– -$754K -13,808 Closed
TC
103
TFS Capital
Pennsylvania
– -$701K -12,830 Closed
ZCM
104
Zebra Capital Management
Connecticut
– -$542K -9,920 Closed
AA
105
ALPS Advisors
Colorado
– -$483K -8,834 Closed
GCP
106
GSA Capital Partners
United Kingdom
– -$294K -5,380 Closed
Two Sigma Investments
107
Two Sigma Investments
New York
– -$290K -5,312 Closed
ZIG
108
Zuckerman Investment Group
Illinois
– -$229K -4,200 Closed
AG
109
Aperio Group
California
– -$225K -4,117 Closed
CAM
110
ClariVest Asset Management
California
– -$216K -3,950 Closed
PPA
111
Parametric Portfolio Associates
Washington
– -$207K -3,783 Closed
Citigroup
112
Citigroup
New York
– -$177K -3,499 -100%
PMAM
113
Picton Mahoney Asset Management
Ontario, Canada
– -$115K -2,100 Closed
LTFS
114
Ladenburg Thalmann Financial Services
Florida
– -$109K -2,000 Closed
Walleye Trading
115
Walleye Trading
New York
– -$5K -100 Closed
PAM
116
Panagora Asset Management
Massachusetts
– -$5K -90 Closed
JG
117
Jefferies Group
New York
– -$5K -88 Closed
MFS
118
MSI Financial Services
Massachusetts
– -$4K -66 Closed
1 2 3 4
5

ALG Hedge Fund Activity: Q3 2015 in Review

102 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q3 2015, worth a combined $491M — down 12% from $557M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ALG and 4 opened new positions — a net loss of 12 holders — while 29 trimmed existing stakes and 46 added.

The largest buyer was Franklin Resources, adding an estimated $8.86M. The largest seller was Ameriprise, cutting an estimated $2.96M.

  • 102 institutional investors held Alamo Group (ALG) as of Q3 2015, down from 115 in Q2 2015.
  • Funds reported $491M of Alamo Group stock for Q3 2015, down 12% quarter-over-quarter.
  • 4 funds opened new Alamo Group positions in Q3 2015 and 16 closed out, a net change of -12 holders.
  • The largest Alamo Group buyer in Q3 2015 was Franklin Resources, an estimated $8.86M added.
  • The largest Alamo Group seller in Q3 2015 was Ameriprise, an estimated $2.96M sold.

Based on aggregated 13F filings for Q3 2015.