Alamo Group
121 hedge funds and large institutions have $564M invested in Alamo Group in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 8 closing their positions.
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
11% more funds holding
Funds holding: 109 → 121 (+12)
3% more capital invested
Capital invested by funds: $550M → $564M (+$14.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.45% less ownership
Funds ownership: 92.43% → 90.98% (-1.5%)
22% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$12.3M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$3.22M |
| 3 |
Millennium Management
New York
|
+$2.52M |
| 4 |
Renaissance Technologies
New York
|
+$2.35M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$16M |
| 2 |
RA
Royce & Associates
New York
|
-$6.58M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.91M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$4.46M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFC
126
Russell Frank Company
Seattle,
Washington
| – | -$58K | -1,085 | Closed |
|
127
Walleye Trading
New York
| – | -$21K | -400 | Closed |
|
|
QCG
128
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$11K | -219 | Closed |
|
|
GT
129
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$3K | -75 | Closed |
|
ALG Hedge Fund Activity: Q1 2016 in Review
121 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q1 2016, worth a combined $564M — up 2.6% from $550M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ALG positions and 8 closed out — a net gain of 12 holders — while 35 added to existing stakes and 45 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $12.3M. The largest seller was Goldman Sachs, cutting an estimated $16M.
- 121 institutional investors held Alamo Group (ALG) as of Q1 2016, up from 109 in Q4 2015.
- Funds reported $564M of Alamo Group stock for Q1 2016, up 2.6% quarter-over-quarter.
- 20 funds opened new Alamo Group positions in Q1 2016 and 8 closed out, a net change of +12 holders.
- The largest Alamo Group buyer in Q1 2016 was Victory Capital Management, an estimated $12.3M added.
- The largest Alamo Group seller in Q1 2016 was Goldman Sachs, an estimated $16M sold.
Based on aggregated 13F filings for Q1 2016.