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Alamo Group
ALG

156 hedge funds and large institutions have $954M invested in Alamo Group in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $745K

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

20% more capital invested

Capital invested by funds: $795M → $954M (+$159M)

18% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 50

3% more funds holding

Funds holding: 151 → 156 (+5)

0.39% more ownership

Funds ownership: 90.57% → 90.96% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
156
Holders Change
+5
Holders Change %
+3.31%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
59
Reduced
50
Closed
15
Calls
$1.17M
Puts
$745K
Net Calls
+$426K
Net Calls Change
+$290K

Top Buyers

1
BlackRock
BlackRock
New York
+$8.5M
2
Invesco
Invesco
Georgia
+$6.53M
3
PAM
Panagora Asset Management
Massachusetts
+$3.63M
4
Ameriprise
Ameriprise
Minnesota
+$3.29M
5
Bank of America
Bank of America
North Carolina
+$2.66M

Top Sellers

1
RA
Royce & Associates
New York
-$9.76M
2
ICOM
Investment Counselors of Maryland
Maryland
-$7.5M
3
HW
Hancock Whitney
Mississippi
-$4.17M
4
DIA
Dean Investment Associates
Ohio
-$3.6M
5
Millennium Management
Millennium Management
New York
-$3.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$446K – – –
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$445K -$142K -1,700 -26%
ASRS
103
Arizona State Retirement System
Arizona
$445K – – –
NFA
104
Nuveen Fund Advisors
Illinois
$444K -$24.2K -290 -6%
SCA
105
Secor Capital Advisors
New York
$422K -$838K -10,058 -68%
OAM
106
Origin Asset Management
United Kingdom
$419K – – –
CCIA
107
Campbell & Co Investment Adviser
Maryland
$402K +$369K +4,432 New
CB
108
Commerce Bank
Missouri
$358K – – –
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$354K +$8.33K +100 +3%
SO
110
STRS Ohio
Ohio
$317K +$16.7K +200 +6%
UFF
111
USA Financial Formulas
Michigan
$317K +$291K +3,487 New
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$316K -$25K -300 -8%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$314K -$382K -4,586 -57%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$300K – – –
CSS
115
Cubist Systematic Strategies
Connecticut
$285K +$261K +3,137 New
TC
116
TFS Capital
Pennsylvania
$271K +$249K +2,984 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$253K +$89.7K +1,077 +63%
Two Sigma Advisers
118
Two Sigma Advisers
New York
$249K -$91.7K -1,100 -29%
VKH
119
Virtu KCG Holdings
New York
$245K +$224K +2,693 New
Fidelity Investments
120
Fidelity Investments
Massachusetts
$244K – – –
SDIC
121
South Dakota Investment Council
South Dakota
$227K – – –
MC
122
Miles Capital
Iowa
$224K +$205K +2,464 New
MSA
123
Mason Street Advisors
Wisconsin
$212K +$10.7K +129 +6%
Luther King Capital Management (LKCM)
124
Luther King Capital Management (LKCM)
Texas
$210K +$193K +2,315 New
PG
125
PEAK6 Group
Illinois
$210K +$193K +2,318 New
3 4
5
6 7

ALG Hedge Fund Activity: Q2 2017 in Review

156 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q2 2017, worth a combined $954M — up 20% from $795M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ALG positions and 15 closed out — a net gain of 5 holders — while 59 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock, adding an estimated $8.5M. The largest seller was Royce & Associates, cutting an estimated $9.76M.

  • 156 institutional investors held Alamo Group (ALG) as of Q2 2017, up from 151 in Q1 2017.
  • Funds reported $954M of Alamo Group stock for Q2 2017, up 20% quarter-over-quarter.
  • 20 funds opened new Alamo Group positions in Q2 2017 and 15 closed out, a net change of +5 holders.
  • The largest Alamo Group buyer in Q2 2017 was BlackRock, an estimated $8.5M added.
  • The largest Alamo Group seller in Q2 2017 was Royce & Associates, an estimated $9.76M sold.

Based on aggregated 13F filings for Q2 2017.