Alamo Group
207 hedge funds and large institutions have $2.02B invested in Alamo Group in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 72 reducing their positions, and 13 closing their positions.
611% more call options, than puts
Call options by funds: $8.38M | Put options by funds: $1.18M
169% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 13
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
38% more capital invested
Capital invested by funds: $1.47B → $2.02B (+$552M)
11% more funds holding
Funds holding: 186 → 207 (+21)
0.08% less ownership
Funds ownership: 91.88% → 91.8% (-0.08%)
14% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$7.42M |
| 2 |
BlackRock
New York
|
+$4.66M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.6M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$3.77M |
| 5 |
Cerity Partners
New York
|
+$3.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$22.7M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$13.1M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$4.23M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$4.19M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$3.19M |
ALG Hedge Fund Activity: Q1 2023 in Review
207 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q1 2023, worth a combined $2.02B — up 38% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ALG positions and 13 closed out — a net gain of 22 holders — while 62 added to existing stakes and 72 trimmed.
The largest buyer was Neumeier Poma Investment Counsel, adding an estimated $7.42M. The largest seller was Victory Capital Management, cutting an estimated $22.7M.
- 207 institutional investors held Alamo Group (ALG) as of Q1 2023, up from 186 in Q4 2022.
- Funds reported $2.02B of Alamo Group stock for Q1 2023, up 38% quarter-over-quarter.
- 35 funds opened new Alamo Group positions in Q1 2023 and 13 closed out, a net change of +22 holders.
- The largest Alamo Group buyer in Q1 2023 was Neumeier Poma Investment Counsel, an estimated $7.42M added.
- The largest Alamo Group seller in Q1 2023 was Victory Capital Management, an estimated $22.7M sold.
Based on aggregated 13F filings for Q1 2023.