Alamo Group
153 hedge funds and large institutions have $799M invested in Alamo Group in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 13 closing their positions.
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
14% more capital invested
Capital invested by funds: $701M → $799M (+$98.4M)
13% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 48
9% more funds holding
Funds holding: 140 → 153 (+13)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.61% less ownership
Funds ownership: 92.88% → 91.28% (-1.6%)
29% less call options, than puts
Call options by funds: $8.72M | Put options by funds: $12.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.3M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$3.32M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.26M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$3.05M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$10M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$9.47M |
| 3 |
RA
Royce & Associates
New York
|
-$7.17M |
| 4 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$6.99M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$4.78M |
ALG Hedge Fund Activity: Q4 2016 in Review
153 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q4 2016, worth a combined $799M — up 14% from $701M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ALG positions and 13 closed out — a net gain of 14 holders — while 54 added to existing stakes and 48 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $6.3M. The largest seller was Fidelity Investments, cutting an estimated $10M.
- 153 institutional investors held Alamo Group (ALG) as of Q4 2016, up from 140 in Q3 2016.
- Funds reported $799M of Alamo Group stock for Q4 2016, up 14% quarter-over-quarter.
- 27 funds opened new Alamo Group positions in Q4 2016 and 13 closed out, a net change of +14 holders.
- The largest Alamo Group buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $6.3M added.
- The largest Alamo Group seller in Q4 2016 was Fidelity Investments, an estimated $10M sold.
Based on aggregated 13F filings for Q4 2016.