Alamo Group
165 hedge funds and large institutions have $1.43B invested in Alamo Group in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 22 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 54
9% more capital invested
Capital invested by funds: $1.31B → $1.43B (+$114M)
1.71% more ownership
Funds ownership: 94.44% → 96.16% (+1.7%)
0% more funds holding
Funds holding: 165 → 165 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
17% less call options, than puts
Call options by funds: $1.59M | Put options by funds: $1.92M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$31.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$24.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$12.4M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$7.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAMI
Longview Asset Management (Illinois)
Chicago,
Illinois
|
-$39.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$19.6M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$9.5M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$8.62M |
| 5 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$6.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
176
A.R.T. Advisors
New York
| – | -$514K | -4,365 | Closed |
|
|
WG
177
Winton Group
London,
United Kingdom
| – | -$441K | -3,749 | Closed |
|
178
Jane Street
New York
| – | -$370K | -3,142 | Closed |
|
179
Acadian Asset Management
Boston,
Massachusetts
| – | -$360K | -3,058 | Closed |
|
|
DTL
180
Dynamic Technology Lab
Singapore
| – | -$348K | -2,956 | Closed |
|
|
ECM
181
ExodusPoint Capital Management
New York
| – | -$306K | -2,600 | Closed |
|
|
TRCT
182
Tower Research Capital (TRC)
New York
| – | -$200K | -1,697 | Closed |
|
|
FIB
183
First Interstate Bank
Billings,
Montana
| – | -$186K | -1,581 | Closed |
|
|
PI
184
PineBridge Investments
New York
| – | -$147K | -1,250 | Closed |
|
|
QT
185
Quantamental Technologies
White Plains,
New York
| – | -$106K | -900 | Closed |
|
|
QT
186
Quantbot Technologies
New York
| – | -$46K | -391 | Closed |
|
187
Lazard Asset Management
New York
| – | -$26K | -223 | Closed |
|
ALG Hedge Fund Activity: Q4 2019 in Review
165 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q4 2019, worth a combined $1.43B — up 8.7% from $1.31B a quarter earlier.
Fund positioning in ALG was balanced in Q4 2019: 22 funds opened new positions, 22 closed out, 60 added to existing stakes and 54 trimmed.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $31.2M. The largest seller was Longview Asset Management (Illinois), cutting an estimated $39.6M.
- 165 institutional investors held Alamo Group (ALG) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $1.43B of Alamo Group stock for Q4 2019, up 8.7% quarter-over-quarter.
- 22 funds opened new Alamo Group positions in Q4 2019 and 22 closed out, a net change of 0 holders.
- The largest Alamo Group buyer in Q4 2019 was Vaughan Nelson Investment Management, an estimated $31.2M added.
- The largest Alamo Group seller in Q4 2019 was Longview Asset Management (Illinois), an estimated $39.6M sold.
Based on aggregated 13F filings for Q4 2019.