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Alamo Group
ALG

109 hedge funds and large institutions have $550M invested in Alamo Group in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

12% more capital invested

Capital invested by funds: $491M → $550M (+$58.5M)

7% more funds holding

Funds holding: 102 → 109 (+7)

0.37% more ownership

Funds ownership: 92.05% → 92.43% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

Holders
109
Holders Change
+7
Holders Change %
+6.86%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
37
Reduced
37
Closed
6
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$14.5M
2
Franklin Resources
Franklin Resources
California
+$2.26M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.9M
4
Millennium Management
Millennium Management
New York
+$1.39M
5
ICOM
Investment Counselors of Maryland
Maryland
+$1.21M

Top Sellers

1
RA
Royce & Associates
New York
-$5.63M
2
NPIC
Neumeier Poma Investment Counsel
California
-$3.68M
3
Goldman Sachs
Goldman Sachs
New York
-$3.47M
4
Boston Partners
Boston Partners
Massachusetts
-$2.4M
5
TCIM
TIAA CREF Investment Management
New York
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
LAMI
1
Longview Asset Management (Illinois)
Illinois
$88.6M – – –
RA
2
Royce & Associates
New York
$55.9M -$5.63M -109,446 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50.9M -$162K -3,152 -0.3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$25.5M -$1.67M -32,381 -6%
Goldman Sachs
5
Goldman Sachs
New York
$22.9M -$3.47M -67,529 -13%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$21.9M +$1.9M +37,030 +10%
Franklin Resources
7
Franklin Resources
California
$19.9M +$2.26M +43,897 +13%
HCM
8
Hodges Capital Management
Texas
$19.1M +$1.01M +19,560 +6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$17M +$235K +4,564 +1%
ICOM
10
Investment Counselors of Maryland
Maryland
$16.9M +$1.21M +23,486 +8%
KCM
11
Kennedy Capital Management
Missouri
$15.1M -$169K -3,279 -1%
Victory Capital Management
12
Victory Capital Management
Texas
$14.8M +$14.5M +282,749 +17,817%
BFA
13
BlackRock Fund Advisors
California
$13.2M +$616K +11,981 +5%
BIT
14
BlackRock Institutional Trust
California
$13.2M +$164K +3,198 +1%
HW
15
Hancock Whitney
Mississippi
$10.4M +$542K +10,534 +6%
First Manhattan
16
First Manhattan
New York
$8.34M +$265K +5,150 +3%
Northern Trust
17
Northern Trust
Illinois
$7.99M +$244K +4,746 +3%
Fayez Sarofim & Co
18
Fayez Sarofim & Co
Texas
$7.89M – – –
State Street
19
State Street
Massachusetts
$7.67M +$545K +10,606 +8%
TAM
20
Third Avenue Management
New York
$7.2M -$1.25M -24,297 -15%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$6.75M -$108K -2,097 -2%
NPIC
22
Neumeier Poma Investment Counsel
California
$6.55M -$3.68M -71,600 -36%
PAIM
23
Punch & Associates Investment Management
Minnesota
$6.41M +$513K +9,965 +9%
LSV Asset Management
24
LSV Asset Management
Illinois
$5.06M -$193K -3,757 -4%
Ameriprise
25
Ameriprise
Minnesota
$4.91M -$787K -15,295 -14%
1
2 3 4 5

ALG Hedge Fund Activity: Q4 2015 in Review

109 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q4 2015, worth a combined $550M — up 12% from $491M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ALG positions and 6 closed out — a net gain of 7 holders — while 37 added to existing stakes and 37 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $14.5M. The largest seller was Royce & Associates, cutting an estimated $5.63M.

  • 109 institutional investors held Alamo Group (ALG) as of Q4 2015, up from 102 in Q3 2015.
  • Funds reported $550M of Alamo Group stock for Q4 2015, up 12% quarter-over-quarter.
  • 13 funds opened new Alamo Group positions in Q4 2015 and 6 closed out, a net change of +7 holders.
  • The largest Alamo Group buyer in Q4 2015 was Victory Capital Management, an estimated $14.5M added.
  • The largest Alamo Group seller in Q4 2015 was Royce & Associates, an estimated $5.63M sold.

Based on aggregated 13F filings for Q4 2015.