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Alamo Group
ALG

151 hedge funds and large institutions have $795M invested in Alamo Group in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $387K | Put options by funds: $251K

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $799M → $795M (-$4.56M)

0.71% less ownership

Funds ownership: 91.28% → 90.57% (-0.71%)

1% less funds holding

Funds holding: 153 → 151 (-2)

15% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 55

Holders
151
Holders Change
-2
Holders Change %
-1.31%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
47
Reduced
55
Closed
18
Calls
$387K
Puts
$251K
Net Calls
+$136K
Net Calls Change
+$3.74M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$89.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.73M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.14M
4
Millennium Management
Millennium Management
New York
+$3.05M
5
Norges Bank
Norges Bank
Norway
+$2.55M

Top Sellers

Rank Fund Capital Flow
1
OCG
Opus Capital Group
Ohio
-$8.49M
2
HCM
Hodges Capital Management
Texas
-$4.99M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$3.22M
4
RA
Royce & Associates
New York
-$2.98M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
101
Squarepoint
New York
$419K +$420K +5,495 New
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$408K +$19.9K +260 +5%
NFA
103
Nuveen Fund Advisors
Illinois
$394K -$61.4K -804 -13%
HEIP
104
Hudson Edge Investment Partners
New Jersey
$388K -$4.28K -56 -1%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$374K – – –
ASRS
106
Arizona State Retirement System
Arizona
$373K – – –
VOYA Investment Management
107
VOYA Investment Management
Georgia
$372K – – –
OAM
108
Origin Asset Management
United Kingdom
$351K – – –
Axa
109
Axa
France
$328K – – –
CB
110
Commerce Bank
Missouri
$301K -$6.11K -80 -2%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$293K +$61.1K +800 +26%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$290K – – –
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$288K -$955K -12,503 -77%
GCP
114
GSA Capital Partners
United Kingdom
$271K -$1.22M -15,920 -82%
TI
115
Trexquant Investment
Connecticut
$259K +$260K +3,400 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$251K -$107K -1,400 -30%
SO
117
STRS Ohio
Ohio
$251K +$252K +3,300 New
AP
118
AHL Partners
United Kingdom
$238K +$31.8K +417 +15%
ZIM
119
Zacks Investment Management
Illinois
$234K +$235K +3,077 New
Citadel Advisors
120
Citadel Advisors
Florida
$222K +$222K +2,913 New
SCM
121
Stevens Capital Management
Pennsylvania
$207K +$208K +2,720 New
Fidelity Investments
122
Fidelity Investments
Massachusetts
$204K -$76.4K -1,000 -27%
SDIC
123
South Dakota Investment Council
South Dakota
$190K – – –
MSA
124
Mason Street Advisors
Wisconsin
$168K +$11K +144 +7%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$130K +$11.9K +156 +10%
3 4
5
6 7

ALG Hedge Fund Activity: Q1 2017 in Review

151 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q1 2017, worth a combined $795M — down 0.57% from $799M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ALG positions and 18 closed out — a net gain of 4 holders — while 47 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock, adding an estimated $89.1M. The largest seller was Opus Capital Group, exiting entirely with an estimated $8.49M sold.

  • 151 institutional investors held Alamo Group (ALG) as of Q1 2017, down from 153 in Q4 2016.
  • Funds reported $795M of Alamo Group stock for Q1 2017, down 0.57% quarter-over-quarter.
  • 22 funds opened new Alamo Group positions in Q1 2017 and 18 closed out, a net change of +4 holders.
  • The largest Alamo Group buyer in Q1 2017 was BlackRock, an estimated $89.1M added.
  • The largest Alamo Group seller in Q1 2017 was Opus Capital Group, an estimated $8.49M sold.

Based on aggregated 13F filings for Q1 2017.