Alamo Group
145 hedge funds and large institutions have $841M invested in Alamo Group in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 23 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 45
0.76% more ownership
Funds ownership: 91.85% → 92.61% (+0.76%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 149 → 145 (-4)
15% less capital invested
Capital invested by funds: $987M → $841M (-$146M)
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$8.64M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
+$4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$3.21M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
+$3.19M |
| 5 |
RA
Royce & Associates
New York
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$3.42M |
| 2 |
Millennium Management
New York
|
-$3.07M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$2.67M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.67M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.5M |
ALG Hedge Fund Activity: Q4 2018 in Review
145 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q4 2018, worth a combined $841M — down 15% from $987M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ALG and 19 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 56 added.
The largest buyer was Invesco, adding an estimated $8.64M. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $3.42M sold.
- 145 institutional investors held Alamo Group (ALG) as of Q4 2018, down from 149 in Q3 2018.
- Funds reported $841M of Alamo Group stock for Q4 2018, down 15% quarter-over-quarter.
- 19 funds opened new Alamo Group positions in Q4 2018 and 23 closed out, a net change of -4 holders.
- The largest Alamo Group buyer in Q4 2018 was Invesco, an estimated $8.64M added.
- The largest Alamo Group seller in Q4 2018 was Harvest Capital Strategies, an estimated $3.42M sold.
Based on aggregated 13F filings for Q4 2018.