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Alamo Group

177 hedge funds and large institutions have $1.5B invested in Alamo Group in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 38 increasing their positions, 65 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 10

28% more capital invested

Capital invested by funds: $1.17B → $1.5B (+$331M)

18% more funds holding

Funds holding: 150177 (+27)

0.18% more ownership

Funds ownership: 91.38%91.56% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

42% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 65

Holders
177
Holders Change
+27
Holders Change %
+18%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
38
Reduced
65
Closed
10
Calls
$746K
Puts
Net Calls
+$746K
Net Calls Change
+$487K
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
126
JP Morgan Private Wealth Advisors
California
$327K +$14.4K +111 +5%
VF
127
Virtu Financial
New York
$327K +$307K +2,368 New
IA
128
IndexIQ Advisors
New York
$325K +$31.5K +243 +11%
QSS
129
Quantitative Systematic Strategies
Florida
$314K +$295K +2,274 New
CGH
130
Crossmark Global Holdings
Texas
$310K +$291K +2,250 New
QCM
131
Quantinno Capital Management
New York
$306K -$25.1K -194 -8%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$285K -$61.5K -475 -19%
M
133
MOTCO
Texas
$276K
PFC
134
Poplar Forest Capital
California
$274K +$257K +1,985 New
ECM
135
Everence Capital Management
Indiana
$248K +$233K +1,800 New
ECM
136
ExodusPoint Capital Management
New York
$248K +$233K +1,801 New
CIP
137
Cornerstone Investment Partners
Georgia
$240K -$62.7K -484 -22%
CL
138
CIM LLC
New York
$214K +$188K +1,455 New
VDI
139
Vaughan David Investments
Illinois
$207K +$194K +1,500 New
AB
140
Amalgamated Bank
New York
$207K +$195K +1,502 New
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$188K +$11.7K +90 +7%
Acadian Asset Management
142
Acadian Asset Management
Massachusetts
$183K
CSS
143
Cubist Systematic Strategies
Connecticut
$172K +$162K +1,250 New
MOACM
144
Mutual of America Capital Management
New York
$170K +$6.35K +49 +4%
TRCT
145
Tower Research Capital (TRC)
New York
$138K -$1.42M -10,977 -92%
AIP
146
Ameritas Investment Partners
Nebraska
$120K
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$113K
HNB
148
Huntington National Bank
Ohio
$60K
Macquarie Group
149
Macquarie Group
Australia
$60K
PHK
150
Point72 Hong Kong
Hong Kong
$60K +$56.6K +437 New

ALG Hedge Fund Activity: Q4 2020 in Review

177 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q4 2020, worth a combined $1.5B — up 28% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ALG positions and 10 closed out — a net gain of 28 holders — while 38 added to existing stakes and 65 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $15.4M. The largest seller was Epoch Investment Partners, cutting an estimated $7.41M.

  • 177 institutional investors held Alamo Group (ALG) as of Q4 2020, up from 150 in Q3 2020.
  • Funds reported $1.5B of Alamo Group stock for Q4 2020, up 28% quarter-over-quarter.
  • 38 funds opened new Alamo Group positions in Q4 2020 and 10 closed out, a net change of +28 holders.
  • The largest Alamo Group buyer in Q4 2020 was Wasatch Advisors, an estimated $15.4M added.
  • The largest Alamo Group seller in Q4 2020 was Epoch Investment Partners, an estimated $7.41M sold.

Based on aggregated 13F filings for Q4 2020.