Alamo Group
155 hedge funds and large institutions have $1.06B invested in Alamo Group in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 64 reducing their positions, and 28 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
54% more call options, than puts
Call options by funds: $1.51M | Put options by funds: $977K
4.71% more ownership
Funds ownership: 96.16% → 100.87% (+4.7%)
6% less funds holding
Funds holding: 165 → 155 (-10)
26% less capital invested
Capital invested by funds: $1.43B → $1.06B (-$368M)
29% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 28
31% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$101M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.6M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$10.8M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$8.56M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$3.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$22.4M |
| 2 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$12.9M |
| 3 |
BlackRock
New York
|
-$10M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$4.13M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
-$2.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IUHSA
176
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$14K | -110 | Closed |
|
|
MAM
177
Meeder Asset Management
Dublin,
Ohio
| – | -$14K | -110 | Closed |
|
|
VAIA
178
Virtus Alternative Investment Advisers
Hartford,
Connecticut
| – | -$10K | -78 | Closed |
|
|
QCG
179
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$5K | -40 | Closed |
|
|
ACM
180
Allred Capital Management
Dallas,
Texas
| – | -$3.64K | -29 | Closed |
|
|
HGWM
181
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$2.42K | -21 | -91% |
|
|
PCG
182
Private Capital Group
West Hartford,
Connecticut
| – | -$2K | -16 | Closed |
|
183
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$461 | +4 | New |
|
ALG Hedge Fund Activity: Q1 2020 in Review
155 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q1 2020, worth a combined $1.06B — down 26% from $1.43B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of ALG and 20 opened new positions — a net loss of 8 holders — while 64 trimmed existing stakes and 44 added.
The largest buyer was Victory Capital Management, adding an estimated $101M. The largest seller was Goldman Sachs, cutting an estimated $22.4M.
- 155 institutional investors held Alamo Group (ALG) as of Q1 2020, down from 165 in Q4 2019.
- Funds reported $1.06B of Alamo Group stock for Q1 2020, down 26% quarter-over-quarter.
- 20 funds opened new Alamo Group positions in Q1 2020 and 28 closed out, a net change of -8 holders.
- The largest Alamo Group buyer in Q1 2020 was Victory Capital Management, an estimated $101M added.
- The largest Alamo Group seller in Q1 2020 was Goldman Sachs, an estimated $22.4M sold.
Based on aggregated 13F filings for Q1 2020.