Alamo Group
ALG
185 hedge funds and large institutions have $1.34B invested in Alamo Group in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 14 closing their positions.
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
43% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 51
5% more funds holding
Funds holding: 177 → 185 (+8)
5% more capital invested
Capital invested by funds: $1.28B → $1.34B (+$60.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.87% less ownership
Funds ownership: 92.46% → 91.59% (-0.87%)
28% less call options, than puts
Call options by funds: $501K | Put options by funds: $700K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$7.45M |
| 2 |
Millennium Management
New York
|
+$4.51M |
| 3 |
BlackRock
New York
|
+$3.12M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.97M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$107M |
| 2 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$3.75M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$3.2M |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
-$2.37M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$1.66M |
ALG Hedge Fund Activity: Q3 2022 in Review
185 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q3 2022, worth a combined $1.34B — up 4.7% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ALG positions and 14 closed out — a net gain of 9 holders — while 73 added to existing stakes and 51 trimmed.
The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $7.45M. The largest seller was T. Rowe Price Associates, cutting an estimated $107M.
- 185 institutional investors held Alamo Group (ALG) as of Q3 2022, up from 177 in Q2 2022.
- Funds reported $1.34B of Alamo Group stock for Q3 2022, up 4.7% quarter-over-quarter.
- 23 funds opened new Alamo Group positions in Q3 2022 and 14 closed out, a net change of +9 holders.
- The largest Alamo Group buyer in Q3 2022 was Intrinsic Edge Capital Management, an estimated $7.45M added.
- The largest Alamo Group seller in Q3 2022 was T. Rowe Price Associates, an estimated $107M sold.
Based on aggregated 13F filings for Q3 2022.