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Alamo Group

165 hedge funds and large institutions have $1.31B invested in Alamo Group in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 61 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

20% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $1.26M

17% more capital invested

Capital invested by funds: $1.12B → $1.31B (+$195M)

11% more funds holding

Funds holding: 149165 (+16)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.89% less ownership

Funds ownership: 95.33%94.44% (-0.89%)

18% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 61

Holders
165
Holders Change
+16
Holders Change %
+10.74%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
50
Reduced
61
Closed
8
Calls
$1.51M
Puts
$1.26M
Net Calls
+$247K
Net Calls Change
+$387K
Name Holding Trade Value Shares
Change
Change in
Stake
SRAM
101
Stone Ridge Asset Management
New York
$685K
CB
102
Commerce Bank
Missouri
$633K
IA
103
Icon Advisers
Colorado
$553K
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$515K +$70.6K +653 +18%
ARTA
105
A.R.T. Advisors
New York
$514K +$472K +4,365 New
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$492K
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$490K +$35.4K +327 +9%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$462K +$10.8K +100 +3%
MIM
109
MetLife Investment Management
New Jersey
$452K -$85.1K -787 -17%
WG
110
Winton Group
United Kingdom
$441K +$405K +3,749 New
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$431K -$74.4K -688 -16%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$424K
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$387K -$1.41K -13 -0.4%
MSA
114
Mason Street Advisors
Wisconsin
$387K +$8K +74 +2%
Jane Street
115
Jane Street
New York
$370K +$340K +3,142 New
Deutsche Bank
116
Deutsche Bank
Germany
$365K -$488K -4,516 -59%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$364K +$13.7K +127 +4%
Acadian Asset Management
118
Acadian Asset Management
Massachusetts
$360K +$331K +3,058 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$352K
AA
120
ALPS Advisors
Colorado
$349K +$321K +2,965 New
AQR Capital Management
121
AQR Capital Management
Connecticut
$349K +$321K +2,965 New
DTL
122
Dynamic Technology Lab
Singapore
$348K -$53K -490 -14%
TFA
123
Toth Financial Advisory
Virginia
$336K +$309K +2,855 New
XK
124
Xact Kapitalforvaltning
Sweden
$327K
ECM
125
ExodusPoint Capital Management
New York
$306K +$281K +2,600 New

ALG Hedge Fund Activity: Q3 2019 in Review

165 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q3 2019, worth a combined $1.31B — up 17% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ALG positions and 8 closed out — a net gain of 16 holders — while 50 added to existing stakes and 61 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $14.6M. The largest seller was Victory Capital Management, cutting an estimated $15.6M.

  • 165 institutional investors held Alamo Group (ALG) as of Q3 2019, up from 149 in Q2 2019.
  • Funds reported $1.31B of Alamo Group stock for Q3 2019, up 17% quarter-over-quarter.
  • 24 funds opened new Alamo Group positions in Q3 2019 and 8 closed out, a net change of +16 holders.
  • The largest Alamo Group buyer in Q3 2019 was VOYA Investment Management, an estimated $14.6M added.
  • The largest Alamo Group seller in Q3 2019 was Victory Capital Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2019.