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Alamo Group
ALG

109 hedge funds and large institutions have $550M invested in Alamo Group in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

12% more capital invested

Capital invested by funds: $491M → $550M (+$58.5M)

7% more funds holding

Funds holding: 102 → 109 (+7)

0.37% more ownership

Funds ownership: 92.05% → 92.43% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

Holders
109
Holders Change
+7
Holders Change %
+6.86%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
37
Reduced
37
Closed
6
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$14.5M
2
Franklin Resources
Franklin Resources
California
+$2.26M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.9M
4
Millennium Management
Millennium Management
New York
+$1.39M
5
ICOM
Investment Counselors of Maryland
Maryland
+$1.21M

Top Sellers

1
RA
Royce & Associates
New York
-$5.63M
2
NPIC
Neumeier Poma Investment Counsel
California
-$3.68M
3
Goldman Sachs
Goldman Sachs
New York
-$3.47M
4
Boston Partners
Boston Partners
Massachusetts
-$2.4M
5
TCIM
TIAA CREF Investment Management
New York
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$10K -$96.9K -1,884 -90%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$10K -$1.54K -30 -13%
TWI
103
Thomas White International
Illinois
$10K – – –
TWA
104
TCI Wealth Advisors
Arizona
$5K +$51 +1 +1%
IA
105
IFP Advisors
Florida
$5K +$5.25K +102 New
GT
106
Glenmede Trust
Pennsylvania
$3K – – –
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$2K – – –
VCM
108
Versant Capital Management
Arizona
$1K +$1.75K +34 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$326 – – –
CCM
110
Century Capital Management
Massachusetts
– -$1.1M -23,630 Closed
Prudential Financial
111
Prudential Financial
New Jersey
– -$749K -16,019 Closed
VIA
112
Vident Investment Advisory
Georgia
– -$534K -11,414 Closed
Renaissance Technologies
113
Renaissance Technologies
New York
– -$271K -5,800 Closed
TI
114
Trexquant Investment
Connecticut
– -$221K -4,741 Closed
Creative Planning
115
Creative Planning
Kansas
– -$9K -200 Closed
1 2 3 4
5

ALG Hedge Fund Activity: Q4 2015 in Review

109 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q4 2015, worth a combined $550M — up 12% from $491M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ALG positions and 6 closed out — a net gain of 7 holders — while 37 added to existing stakes and 37 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $14.5M. The largest seller was Royce & Associates, cutting an estimated $5.63M.

  • 109 institutional investors held Alamo Group (ALG) as of Q4 2015, up from 102 in Q3 2015.
  • Funds reported $550M of Alamo Group stock for Q4 2015, up 12% quarter-over-quarter.
  • 13 funds opened new Alamo Group positions in Q4 2015 and 6 closed out, a net change of +7 holders.
  • The largest Alamo Group buyer in Q4 2015 was Victory Capital Management, an estimated $14.5M added.
  • The largest Alamo Group seller in Q4 2015 was Royce & Associates, an estimated $5.63M sold.

Based on aggregated 13F filings for Q4 2015.