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.
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: 150 → 177 (+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: 1 → 1 (0)
42% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$15.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.95M |
| 3 |
BlackRock
New York
|
+$8.06M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$4.53M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$4.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$7.41M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$4.78M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.74M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.01M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$2.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FI
176
Fosun International
Hong Kong,
China
| $300 | +$285K | +2,200 | New |
|
177
Millennium Management
New York
| – | -$2.23K | -20,628 | Closed |
|
|
EA
178
Ellsworth Advisors
Hudson,
Ohio
| – | -$1.45M | -13,375 | Closed |
|
179
Squarepoint
New York
| – | -$848K | -7,846 | Closed |
|
|
TI
180
Trexquant Investment
Stamford,
Connecticut
| – | -$763K | -7,060 | Closed |
|
|
SCA
181
Snowden Capital Advisors
New York
| – | -$419K | -3,881 | Closed |
|
|
UCFA
182
United Capital Financial Advisors
Irving,
Texas
| – | -$253K | -2,338 | Closed |
|
|
MWNA
183
Marshall Wace North America
New York
| – | -$204K | -1,886 | Closed |
|
|
GT
184
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$175K | -1,628 | Closed |
|
|
PFO
185
Pathstone Family Office
Englewood,
New Jersey
| – | -$80K | -740 | Closed |
|
|
NNP
186
Nachman Norwood & Parrott
Greenville,
South Carolina
| – | -$6K | -55 | Closed |
|
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.