Alamo Group
229 hedge funds and large institutions have $1.94B invested in Alamo Group in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 88 reducing their positions, and 18 closing their positions.
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
57% more call options, than puts
Call options by funds: $2.49M | Put options by funds: $1.59M
5% more funds holding
Funds holding: 219 → 229 (+10)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.02% less ownership
Funds ownership: 91.48% → 91.47% (-0.02%)
4% less capital invested
Capital invested by funds: $2.01B → $1.94B (-$75M)
15% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.66M |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$5.37M |
| 3 |
BPIM
Brant Point Investment Management
New York
|
+$4.12M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$3.16M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$8.53M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$5.98M |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$5.28M |
| 4 |
BlackRock
New York
|
-$3.99M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.98M |
ALG Hedge Fund Activity: Q3 2023 in Review
229 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q3 2023, worth a combined $1.94B — down 3.7% from $2.01B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ALG positions and 18 closed out — a net gain of 13 holders — while 75 added to existing stakes and 88 trimmed.
The largest buyer was Assenagon Asset Management, adding an estimated $5.66M. The largest seller was Victory Capital Management, cutting an estimated $8.53M.
- 229 institutional investors held Alamo Group (ALG) as of Q3 2023, up from 219 in Q2 2023.
- Funds reported $1.94B of Alamo Group stock for Q3 2023, down 3.7% quarter-over-quarter.
- 31 funds opened new Alamo Group positions in Q3 2023 and 18 closed out, a net change of +13 holders.
- The largest Alamo Group buyer in Q3 2023 was Assenagon Asset Management, an estimated $5.66M added.
- The largest Alamo Group seller in Q3 2023 was Victory Capital Management, an estimated $8.53M sold.
Based on aggregated 13F filings for Q3 2023.