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Alamo Group

115 hedge funds and large institutions have $557M invested in Alamo Group in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 31

1.66% more ownership

Funds ownership: 88.02%89.69% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 123115 (-8)

11% less capital invested

Capital invested by funds: $628M → $557M (-$71.3M)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
115
Holders Change
-8
Holders Change %
-6.5%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
51
Reduced
31
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LAMI
1
Longview Asset Management (Illinois)
Illinois
$92.9M
RA
2
Royce & Associates
New York
$62.2M +$14.9M +260,379 +30%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$53.6M -$317K -5,523 -0.6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$29.7M -$3.61M -62,853 -10%
Goldman Sachs
5
Goldman Sachs
New York
$24.9M +$466K +8,108 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$20.7M +$3.31M +57,684 +18%
HCM
7
Hodges Capital Management
Texas
$18.1M +$749K +13,050 +4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$17.4M +$627K +10,912 +4%
KCM
9
Kennedy Capital Management
Missouri
$16.5M -$918K -15,995 -5%
BFA
10
BlackRock Fund Advisors
California
$13.2M +$3.6M +62,782 +35%
BIT
11
BlackRock Institutional Trust
California
$13.1M +$571K +9,938 +4%
HW
12
Hancock Whitney
Mississippi
$11.9M
ICOM
13
Investment Counselors of Maryland
Maryland
$10.5M +$947K +16,489 +9%
Ameriprise
14
Ameriprise
Minnesota
$9.18M -$3.43M -59,784 -26%
NPIC
15
Neumeier Poma Investment Counsel
California
$8.91M +$5.89M +102,625 +170%
TAM
16
Third Avenue Management
New York
$8.88M -$656K -11,423 -7%
Franklin Resources
17
Franklin Resources
California
$8.83M
Fayez Sarofim & Co
18
Fayez Sarofim & Co
Texas
$8.28M
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$7.19M -$20.1K -350 -0.3%
State Street
20
State Street
Massachusetts
$7.01M +$664K +11,562 +10%
Northern Trust
21
Northern Trust
Illinois
$6.62M +$1.01M +17,628 +17%
Boston Partners
22
Boston Partners
Massachusetts
$6.54M -$3.28M -57,132 -32%
PAIM
23
Punch & Associates Investment Management
Minnesota
$6.12M -$735K -12,796 -10%
LSV Asset Management
24
LSV Asset Management
Illinois
$5.54M -$322K -5,600 -5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.92M +$30.9K +539 +0.6%

ALG Hedge Fund Activity: Q2 2015 in Review

115 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q2 2015, worth a combined $557M — down 11% from $628M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ALG and 12 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 51 added.

The largest buyer was Royce & Associates, adding an estimated $14.9M. The largest seller was Brant Point Investment Management, exiting entirely with an estimated $5.68M sold.

  • 115 institutional investors held Alamo Group (ALG) as of Q2 2015, down from 123 in Q1 2015.
  • Funds reported $557M of Alamo Group stock for Q2 2015, down 11% quarter-over-quarter.
  • 12 funds opened new Alamo Group positions in Q2 2015 and 20 closed out, a net change of -8 holders.
  • The largest Alamo Group buyer in Q2 2015 was Royce & Associates, an estimated $14.9M added.
  • The largest Alamo Group seller in Q2 2015 was Brant Point Investment Management, an estimated $5.68M sold.

Based on aggregated 13F filings for Q2 2015.