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Alamo Group
ALG

150 hedge funds and large institutions have $1.17B invested in Alamo Group in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 61 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $507K | Put options by funds: $248K

4% more capital invested

Capital invested by funds: $1.12B → $1.17B (+$46.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.31% less ownership

Funds ownership: 92.7% → 91.38% (-1.3%)

2% less funds holding

Funds holding: 153 → 150 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

30% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 61

Holders
150
Holders Change
-3
Holders Change %
-1.96%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
43
Reduced
61
Closed
13
Calls
$507K
Puts
$248K
Net Calls
+$259K
Net Calls Change
+$546K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$19.3M
2
Invesco
Invesco
Georgia
+$10.7M
3
Goldman Sachs
Goldman Sachs
New York
+$2.42M
4
Marshall Wace
Marshall Wace
United Kingdom
+$1.95M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$11.5M
2
PCM
Penn Capital Management
Pennsylvania
-$8.1M
3
BlackRock
BlackRock
New York
-$5.6M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$4.1M
5
VNIM
Vaughan Nelson Investment Management
Texas
-$3.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
126
CAPTRUST Financial Advisors
North Carolina
$137K – – –
MOACM
127
Mutual of America Capital Management
New York
$128K +$75.6K +711 +151%
AIP
128
Ameritas Investment Partners
Nebraska
$94K – – –
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$88K – – –
PFO
130
Pathstone Family Office
New Jersey
$80K +$78.7K +740 New
HNB
131
Huntington National Bank
Ohio
$47K – – –
Macquarie Group
132
Macquarie Group
Australia
$47K – – –
AssetMark Inc
133
AssetMark Inc
California
$42K – – –
Fidelity Investments
134
Fidelity Investments
Massachusetts
$39K +$4.15K +39 +12%
FHA
135
First Horizon Advisors
Tennessee
$16K – – –
Osaic Holdings
136
Osaic Holdings
Arizona
$14K -$3.3K -31 -19%
ME
137
McIlrath & Eck
Washington
$11K +$2.34K +22 +26%
SWA
138
Sutton Wealth Advisors
Florida
$7.24K – – –
NNP
139
Nachman Norwood & Parrott
South Carolina
$6K +$5.85K +55 New
SPIA
140
Steward Partners Investment Advisory
New York
$5K – – –
ABC
141
Associated Banc-Corp
Wisconsin
$3K – – –
Millennium Management
142
Millennium Management
New York
$2.23K -$2.74M -25,729 -56%
QCG
143
Quadrant Capital Group
Ohio
$2K – – –
CCA
144
Column Capital Advisors
Indiana
$1K – – –
PFBT
145
Parkside Financial Bank & Trust
Missouri
$1K – – –
TFO
146
Tarbox Family Office
California
$1K – – –
VCM
147
Versant Capital Management
Arizona
$1K – – –
MAM
148
Meeder Asset Management
Ohio
$1K +$957 +9 New
BCA
149
Berman Capital Advisors
Georgia
$1K +$1.17K +11 New
PCM
150
Penn Capital Management
Pennsylvania
– -$8.1M -78,876 Closed
3 4 5
6
7

ALG Hedge Fund Activity: Q3 2020 in Review

150 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q3 2020, worth a combined $1.17B — up 4.1% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ALG and 10 opened new positions — a net loss of 3 holders — while 61 trimmed existing stakes and 43 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $19.3M. The largest seller was Mawer Investment Management, cutting an estimated $11.5M.

  • 150 institutional investors held Alamo Group (ALG) as of Q3 2020, down from 153 in Q2 2020.
  • Funds reported $1.17B of Alamo Group stock for Q3 2020, up 4.1% quarter-over-quarter.
  • 10 funds opened new Alamo Group positions in Q3 2020 and 13 closed out, a net change of -3 holders.
  • The largest Alamo Group buyer in Q3 2020 was T. Rowe Price Associates, an estimated $19.3M added.
  • The largest Alamo Group seller in Q3 2020 was Mawer Investment Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2020.