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Alamo Group

175 hedge funds and large institutions have $1.66B invested in Alamo Group in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 61

0.49% more ownership

Funds ownership: 90.73%91.22% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $1.68B → $1.66B (-$25.2M)

2% less funds holding

Funds holding: 178175 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
175
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
63
Reduced
61
Closed
14
Calls
$611K
Puts
Net Calls
+$611K
Net Calls Change
-$170K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$229M -$8.48M -54,660 -4%
LAMI
2
Longview Asset Management (Illinois)
Illinois
$208M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$115M +$3.95M +25,491 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$102M -$1.08M -6,932 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$90.9M -$3.88M -25,013 -4%
Victory Capital Management
6
Victory Capital Management
Texas
$90M +$2.81M +18,098 +3%
GKIM
7
GW&K Investment Management
Massachusetts
$54.1M +$7.2M +46,436 +15%
VNIM
8
Vaughan Nelson Investment Management
Texas
$51M -$119K -765 -0.2%
Wells Fargo
9
Wells Fargo
California
$47.7M +$3.66M +23,611 +8%
State Street
10
State Street
Massachusetts
$46.4M +$1.57M +10,129 +3%
ACM
11
Atlanta Capital Management
Georgia
$36.9M -$828K -5,340 -2%
Franklin Resources
12
Franklin Resources
California
$33.8M +$195K +1,254 +0.6%
Northern Trust
13
Northern Trust
Illinois
$33.5M +$5.65M +36,396 +20%
NPIC
14
Neumeier Poma Investment Counsel
California
$29.8M -$124K -800 -0.4%
WHG
15
Westwood Holdings Group
Texas
$27.2M +$5M +32,196 +22%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$26.1M -$1.24M -8,016 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$24.9M +$687K +4,431 +3%
Fayez Sarofim & Co
18
Fayez Sarofim & Co
Texas
$23.1M
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$18.9M -$514K -3,316 -3%
WA
20
Wasatch Advisors
Utah
$18.2M +$1.81M +11,648 +11%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$17.9M -$654K -4,214 -3%
GIP
22
Granite Investment Partners
California
$17.2M +$17.4M +112,356 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$17M +$442K +2,850 +3%
Charles Schwab
24
Charles Schwab
California
$14.6M +$186K +1,196 +1%
Invesco
25
Invesco
Georgia
$14M -$1.98M -12,793 -12%

ALG Hedge Fund Activity: Q2 2021 in Review

175 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q2 2021, worth a combined $1.66B — down 1.5% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ALG and 11 opened new positions — a net loss of 3 holders — while 61 trimmed existing stakes and 63 added.

The largest buyer was Granite Investment Partners, opening a new position worth an estimated $17.4M. The largest seller was BlackRock, cutting an estimated $8.48M.

  • 175 institutional investors held Alamo Group (ALG) as of Q2 2021, down from 178 in Q1 2021.
  • Funds reported $1.66B of Alamo Group stock for Q2 2021, down 1.5% quarter-over-quarter.
  • 11 funds opened new Alamo Group positions in Q2 2021 and 14 closed out, a net change of -3 holders.
  • The largest Alamo Group buyer in Q2 2021 was Granite Investment Partners, an estimated $17.4M added.
  • The largest Alamo Group seller in Q2 2021 was BlackRock, an estimated $8.48M sold.

Based on aggregated 13F filings for Q2 2021.