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Alamo Group
ALG

178 hedge funds and large institutions have $1.2B invested in Alamo Group in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 71 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 14

13% more funds holding

Funds holding: 157 → 178 (+21)

4% more capital invested

Capital invested by funds: $1.16B → $1.2B (+$43.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.21% less ownership

Funds ownership: 92.86% → 91.64% (-1.2%)

32% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 71

51% less call options, than puts

Call options by funds: $530K | Put options by funds: $1.08M

Holders
178
Holders Change
+21
Holders Change %
+13.38%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
48
Reduced
71
Closed
14
Calls
$530K
Puts
$1.08M
Net Calls
-$554K
Net Calls Change
-$1.51M

Top Buyers

1
BlackRock
BlackRock
New York
+$33.7M
2
State Street
State Street
Massachusetts
+$3.12M
3
CEP
Chicago Equity Partners
Illinois
+$2.76M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.72M
5
AL
AJO LP
Pennsylvania
+$2.72M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$15M
2
Victory Capital Management
Victory Capital Management
Texas
-$14.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.66M
4
HW
Hancock Whitney
Mississippi
-$5.7M
5
Norges Bank
Norges Bank
Norway
-$4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$206M +$33.7M +301,224 +20%
LAMI
2
Longview Asset Management (Illinois)
Illinois
$192M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$105M -$1.4M -12,508 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$59.5M +$30.3K +271 +0.1%
Victory Capital Management
5
Victory Capital Management
Texas
$52M -$14.9M -133,649 -22%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$42.5M -$15M -134,460 -26%
Franklin Resources
7
Franklin Resources
California
$40M -$2.34M -20,923 -6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$29M -$6.66M -59,571 -19%
State Street
9
State Street
Massachusetts
$28.7M +$3.12M +27,884 +12%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$25.5M -$2.68M -24,017 -10%
Northern Trust
11
Northern Trust
Illinois
$22.1M +$152K +1,360 +0.7%
GKIM
12
GW&K Investment Management
Massachusetts
$22M -$3.99M -35,695 -15%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$18.1M -$1.56M -13,992 -8%
Fayez Sarofim & Co
14
Fayez Sarofim & Co
Texas
$17.1M – – –
KCM
15
Kennedy Capital Management
Missouri
$16.4M -$3.12M -27,937 -16%
WHG
16
Westwood Holdings Group
Texas
$13.4M -$242K -2,165 -2%
Invesco
17
Invesco
Georgia
$12.9M -$274K -2,452 -2%
AQR Capital Management
18
AQR Capital Management
Connecticut
$12.8M -$1.44M -12,847 -10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$12.3M -$1.35M -12,118 -10%
Ameriprise
20
Ameriprise
Minnesota
$11.6M -$563K -5,040 -5%
PAM
21
Panagora Asset Management
Massachusetts
$11.3M +$462K +4,135 +4%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$10.5M -$766K -6,858 -7%
HW
23
Hancock Whitney
Mississippi
$9.56M -$5.7M -50,980 -38%
RA
24
Royce & Associates
New York
$9.52M -$793K -7,094 -8%
Bank of America
25
Bank of America
North Carolina
$9.14M -$400K -3,579 -4%
1
2 3 4 5

ALG Hedge Fund Activity: Q4 2017 in Review

178 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q4 2017, worth a combined $1.2B — up 3.8% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ALG positions and 14 closed out — a net gain of 21 holders — while 48 added to existing stakes and 71 trimmed.

The largest buyer was BlackRock, adding an estimated $33.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $15M.

  • 178 institutional investors held Alamo Group (ALG) as of Q4 2017, up from 157 in Q3 2017.
  • Funds reported $1.2B of Alamo Group stock for Q4 2017, up 3.8% quarter-over-quarter.
  • 35 funds opened new Alamo Group positions in Q4 2017 and 14 closed out, a net change of +21 holders.
  • The largest Alamo Group buyer in Q4 2017 was BlackRock, an estimated $33.7M added.
  • The largest Alamo Group seller in Q4 2017 was T. Rowe Price Associates, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2017.