Alamo Group
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$19.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$10.7M |
| 3 |
Goldman Sachs
New York
|
+$2.42M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$1.95M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$11.5M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$8.1M |
| 3 |
BlackRock
New York
|
-$5.6M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$4.1M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$3.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
151
Tygh Capital Management
Portland,
Oregon
| – | -$1.2M | -11,677 | Closed |
|
152
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$477K | -4,651 | Closed |
|
153
Allianz Asset Management
Munich,
Germany
| – | -$361K | -3,517 | Closed |
|
154
Tudor Investment Corp
Stamford,
Connecticut
| – | -$307K | -2,994 | Closed |
|
|
ECM
155
ExodusPoint Capital Management
New York
| – | -$265K | -2,585 | Closed |
|
|
VHAM
156
Van Hulzen Asset Management
El Dorado Hills,
California
| – | -$208K | -2,026 | Closed |
|
|
CGH
157
Crossmark Global Holdings
Houston,
Texas
| – | -$202K | -1,970 | Closed |
|
|
PI
158
PEAK6 Investments
Chicago,
Illinois
| – | -$142K | -1,380 | Closed |
|
|
LIA
159
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$103K | -1,003 | Closed |
|
|
QT
160
Quantbot Technologies
New York
| – | -$6K | -67 | Closed |
|
161
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$5K | -52 | Closed |
|
|
PA
162
Procyon Advisors
Shelton,
Connecticut
| – | -$4K | -39 | Closed |
|
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.