Alamo Group
151 hedge funds and large institutions have $795M invested in Alamo Group in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 18 closing their positions.
54% more call options, than puts
Call options by funds: $387K | Put options by funds: $251K
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $799M → $795M (-$4.56M)
0.71% less ownership
Funds ownership: 91.28% → 90.57% (-0.71%)
1% less funds holding
Funds holding: 153 → 151 (-2)
15% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$89.1M |
| 2 |
Bank of New York Mellon
New York
|
+$3.73M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.14M |
| 4 |
Millennium Management
New York
|
+$3.05M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$8.49M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$4.99M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$3.22M |
| 4 |
RA
Royce & Associates
New York
|
-$2.98M |
| 5 |
Renaissance Technologies
New York
|
-$2.9M |
ALG Hedge Fund Activity: Q1 2017 in Review
151 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q1 2017, worth a combined $795M — down 0.57% from $799M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ALG positions and 18 closed out — a net gain of 4 holders — while 47 added to existing stakes and 55 trimmed.
The largest buyer was BlackRock, adding an estimated $89.1M. The largest seller was Opus Capital Group, exiting entirely with an estimated $8.49M sold.
- 151 institutional investors held Alamo Group (ALG) as of Q1 2017, down from 153 in Q4 2016.
- Funds reported $795M of Alamo Group stock for Q1 2017, down 0.57% quarter-over-quarter.
- 22 funds opened new Alamo Group positions in Q1 2017 and 18 closed out, a net change of +4 holders.
- The largest Alamo Group buyer in Q1 2017 was BlackRock, an estimated $89.1M added.
- The largest Alamo Group seller in Q1 2017 was Opus Capital Group, an estimated $8.49M sold.
Based on aggregated 13F filings for Q1 2017.