Alamo Group
184 hedge funds and large institutions have $1.17B invested in Alamo Group in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 20 closing their positions.
50% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 20
13% more capital inflows, than outflows
Capital inflows: $63.2M | Capital outflows: $56M
3% more funds holding
Funds holding: 178 → 184 (+6)
5% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 57
0.04% more ownership
Funds ownership: 91.64% → 91.68% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $615K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Epoch Investment Partners
New York
|
+$20.2M |
| 2 |
BlackRock
New York
|
+$6.09M |
| 3 |
Millennium Management
New York
|
+$3.55M |
| 4 |
Westwood Holdings Group
Dallas,
Texas
|
+$2.56M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$7.06M |
| 2 |
Panagora Asset Management
Boston,
Massachusetts
|
-$5.72M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.47M |
| 4 |
First Manhattan
New York
|
-$3.38M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$3.3M |
ALG Hedge Fund Activity: Q1 2018 in Review
184 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q1 2018, worth a combined $1.17B — down 2.4% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ALG positions and 20 closed out — a net gain of 10 holders — while 60 added to existing stakes and 57 trimmed.
The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $20.2M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $7.06M sold.
- 184 institutional investors held Alamo Group (ALG) as of Q1 2018, up from 178 in Q4 2017.
- Funds reported $1.17B of Alamo Group stock for Q1 2018, down 2.4% quarter-over-quarter.
- 30 funds opened new Alamo Group positions in Q1 2018 and 20 closed out, a net change of +10 holders.
- The largest Alamo Group buyer in Q1 2018 was Epoch Investment Partners, an estimated $20.2M added.
- The largest Alamo Group seller in Q1 2018 was Lord, Abbett & Co, an estimated $7.06M sold.
Based on aggregated 13F filings for Q1 2018.