Alamo Group
149 hedge funds and large institutions have $1.12B invested in Alamo Group in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 22 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 49
1% more capital invested
Capital invested by funds: $1.11B → $1.12B (+$5.62M)
0.43% more ownership
Funds ownership: 94.9% → 95.33% (+0.43%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 161 → 149 (-12)
21% less call options, than puts
Call options by funds: $520K | Put options by funds: $660K
36% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$27.4M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$10.2M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$4.4M |
| 4 |
Morgan Stanley
New York
|
+$3.95M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$3.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$13.7M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.84M |
| 3 |
RA
Royce & Associates
New York
|
-$5.42M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.61M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.05M |
ALG Hedge Fund Activity: Q2 2019 in Review
149 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q2 2019, worth a combined $1.12B — up 0.5% from $1.11B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of ALG and 14 opened new positions — a net loss of 8 holders — while 49 trimmed existing stakes and 59 added.
The largest buyer was Mawer Investment Management, opening a new position worth an estimated $27.4M. The largest seller was PNC Financial Services Group, cutting an estimated $13.7M.
- 149 institutional investors held Alamo Group (ALG) as of Q2 2019, down from 161 in Q1 2019.
- Funds reported $1.12B of Alamo Group stock for Q2 2019, up 0.5% quarter-over-quarter.
- 14 funds opened new Alamo Group positions in Q2 2019 and 22 closed out, a net change of -8 holders.
- The largest Alamo Group buyer in Q2 2019 was Mawer Investment Management, an estimated $27.4M added.
- The largest Alamo Group seller in Q2 2019 was PNC Financial Services Group, an estimated $13.7M sold.
Based on aggregated 13F filings for Q2 2019.