Alamo Group
149 hedge funds and large institutions have $987M invested in Alamo Group in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 20 closing their positions.
266% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $293K
2% more capital invested
Capital invested by funds: $963M → $987M (+$23.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.73% less ownership
Funds ownership: 93.58% → 91.85% (-1.7%)
6% less funds holding
Funds holding: 158 → 149 (-9)
11% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 55
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
Top Buyers
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$27.9M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$10.9M |
| 3 |
RA
Royce & Associates
New York
|
+$6.93M |
| 4 |
Millennium Management
New York
|
+$4.8M |
| 5 |
BlackRock
New York
|
+$4.19M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$31.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$12M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.57M |
| 4 |
Renaissance Technologies
New York
|
-$3.43M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.38M |
ALG Hedge Fund Activity: Q3 2018 in Review
149 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q3 2018, worth a combined $987M — up 2.4% from $963M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ALG and 13 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 49 added.
The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $27.9M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $31.2M sold.
- 149 institutional investors held Alamo Group (ALG) as of Q3 2018, down from 158 in Q2 2018.
- Funds reported $987M of Alamo Group stock for Q3 2018, up 2.4% quarter-over-quarter.
- 13 funds opened new Alamo Group positions in Q3 2018 and 20 closed out, a net change of -7 holders.
- The largest Alamo Group buyer in Q3 2018 was NWQ Investment Management Company, an estimated $27.9M added.
- The largest Alamo Group seller in Q3 2018 was T. Rowe Price Associates, an estimated $31.2M sold.
Based on aggregated 13F filings for Q3 2018.