Alamo Group
153 hedge funds and large institutions have $1.13B invested in Alamo Group in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 16 closing their positions.
14% more capital invested
Capital invested by funds: $990M → $1.13B (+$138M)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
1% less funds holding
Funds holding: 154 → 153 (-1)
1.45% less ownership
Funds ownership: 94.15% → 92.7% (-1.5%)
21% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 63
47% less call options, than puts
Call options by funds: $319K | Put options by funds: $606K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.27M |
| 2 |
BlackRock
New York
|
+$3.32M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$3.08M |
| 4 |
Millennium Management
New York
|
+$2.29M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$10.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$8.81M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$6.31M |
| 4 |
MOACM
Mutual of America Capital Management
New York
|
-$3.02M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
-$2.61M |
ALG Hedge Fund Activity: Q2 2020 in Review
153 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q2 2020, worth a combined $1.13B — up 14% from $990M a quarter earlier.
Fund positioning in ALG was balanced in Q2 2020: 16 funds opened new positions, 16 closed out, 50 added to existing stakes and 63 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $7.27M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $10.3M sold.
- 153 institutional investors held Alamo Group (ALG) as of Q2 2020, down from 154 in Q1 2020.
- Funds reported $1.13B of Alamo Group stock for Q2 2020, up 14% quarter-over-quarter.
- 16 funds opened new Alamo Group positions in Q2 2020 and 16 closed out, a net change of 0 holders.
- The largest Alamo Group buyer in Q2 2020 was T. Rowe Price Associates, an estimated $7.27M added.
- The largest Alamo Group seller in Q2 2020 was Wasatch Advisors, an estimated $10.3M sold.
Based on aggregated 13F filings for Q2 2020.