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Alamo Group

140 hedge funds and large institutions have $701M invested in Alamo Group in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 34

0% more funds holding

Funds holding: 140140 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0% less capital invested

Capital invested by funds: $703M → $701M (-$2.08M)

0.31% less ownership

Funds ownership: 93.19%92.88% (-0.31%)

2% less call options, than puts

Call options by funds: $448K | Put options by funds: $456K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
140
Holders Change
Holders Change %
0%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
55
Reduced
34
Closed
12
Calls
$448K
Puts
$456K
Net Calls
-$8K
Net Calls Change
-$159K
Name Holding Trade Value Shares
Change
Change in
Stake
LAMI
1
Longview Asset Management (Illinois)
Illinois
$112M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$64.1M -$85.8K -1,318 -0.1%
BFA
3
BlackRock Fund Advisors
California
$44.5M +$3.37M +51,789 +8%
Victory Capital Management
4
Victory Capital Management
Texas
$41M +$2.98M +45,816 +8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$31.1M +$705K +10,830 +2%
Franklin Resources
6
Franklin Resources
California
$29.8M
Vanguard Group
7
Vanguard Group
Pennsylvania
$29.5M +$892K +13,699 +3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$24.6M -$409K -6,284 -2%
RA
9
Royce & Associates
New York
$23.4M -$15M -230,459 -39%
BIT
10
BlackRock Institutional Trust
California
$17.1M +$435K +6,674 +3%
ICOM
11
Investment Counselors of Maryland
Maryland
$16.2M -$6.18M -94,950 -28%
HW
12
Hancock Whitney
Mississippi
$13.3M -$79.9K -1,227 -0.6%
HCM
13
Hodges Capital Management
Texas
$13.2M -$3.66M -56,212 -22%
GKIM
14
GW&K Investment Management
Massachusetts
$13.1M +$58.6K +900 +0.5%
State Street
15
State Street
Massachusetts
$12.1M +$177K +2,713 +2%
Northern Trust
16
Northern Trust
Illinois
$10.9M +$389K +5,969 +4%
KCM
17
Kennedy Capital Management
Missouri
$10.5M -$619K -9,512 -6%
First Manhattan
18
First Manhattan
New York
$10M
Fayez Sarofim & Co
19
Fayez Sarofim & Co
Texas
$9.98M
Fidelity Investments
20
Fidelity Investments
Massachusetts
$9.64M +$6.06M +93,100 +175%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$8.4M -$112K -1,713 -1%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$8.17M +$8.08M +124,015 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.73M +$288K +4,420 +4%
BlackRock
24
BlackRock
New York
$7.31M +$2.19M +33,669 +44%
NPIC
25
Neumeier Poma Investment Counsel
California
$6.99M -$1.65M -25,300 -19%

ALG Hedge Fund Activity: Q3 2016 in Review

140 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q3 2016, worth a combined $701M — down 0.3% from $703M a quarter earlier.

Fund positioning in ALG was balanced in Q3 2016: 12 funds opened new positions, 12 closed out, 55 added to existing stakes and 34 trimmed.

The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $8.08M. The largest seller was Royce & Associates, cutting an estimated $15M.

  • 140 institutional investors held Alamo Group (ALG) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $701M of Alamo Group stock for Q3 2016, down 0.3% quarter-over-quarter.
  • 12 funds opened new Alamo Group positions in Q3 2016 and 12 closed out, a net change of 0 holders.
  • The largest Alamo Group buyer in Q3 2016 was Pictet Asset Management (UK), an estimated $8.08M added.
  • The largest Alamo Group seller in Q3 2016 was Royce & Associates, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2016.