We are live on ! Find out more
ALG icon

Alamo Group
ALG

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
145
Holders Change
-4
Holders Change %
-2.68%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
56
Reduced
45
Closed
23
Calls
$534K
Puts
–
Net Calls
+$534K
Net Calls Change
-$245K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$8.64M
2
CI
Cambiar Investors
Colorado
+$4M
3
Victory Capital Management
Victory Capital Management
Texas
+$3.21M
4
WC
Walthausen & Co
New York
+$3.19M
5
RA
Royce & Associates
New York
+$2.89M

Top Sellers

Rank Fund Capital Flow
1
HCS
Harvest Capital Strategies
California
-$3.42M
2
Millennium Management
Millennium Management
New York
-$3.07M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$2.67M
4
Bank of America
Bank of America
North Carolina
-$2.67M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
KBC Group
151
KBC Group
Belgium
– -$452K -4,932 Closed
EGM
152
Engineers Gate Manager
New York
– -$432K -4,716 Closed
GC
153
Guggenheim Capital
Illinois
– -$318K -3,469 Closed
CGH
154
Crossmark Global Holdings
Texas
– -$263K -2,866 Closed
USAA
155
United Services Automobile Association
Texas
– -$246K -2,689 Closed
D.E. Shaw & Co
156
D.E. Shaw & Co
New York
– -$230K -2,508 Closed
BCM
157
BlueCrest Capital Management
Jersey
– -$224K -2,449 Closed
QSS
158
Quantitative Systematic Strategies
Florida
– -$215K -2,346 Closed
PIA
159
Piedmont Investment Advisors
North Carolina
– -$203K -2,218 Closed
IUHSA
160
Itau Unibanco Holding S.A.
Brazil
– -$143K -1,562 Closed
RQS
161
Ramsey Quantitative Systems
Kentucky
– -$28K -305 Closed
SWM
162
SeaCrest Wealth Management
New York
– -$10K -112 Closed
FHA
163
Flagship Harbor Advisors
Massachusetts
– -$6K -68 Closed
SPIA
164
Steward Partners Investment Advisory
New York
– -$4K -46 Closed
Bessemer Group
165
Bessemer Group
New Jersey
– -$4K -41 Closed
ML
166
McAdam LLC
Pennsylvania
– -$4K -39 Closed
CAM
167
Cresset Asset Management
Illinois
– +$416 +5 New
3 4 5 6
7

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.