Alamo Group
230 hedge funds and large institutions have $2.43B invested in Alamo Group in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 91 reducing their positions, and 21 closing their positions.
55% more call options, than puts
Call options by funds: $2.67M | Put options by funds: $1.72M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
29% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 21
25% more capital invested
Capital invested by funds: $1.94B → $2.43B (+$490M)
3.7% more ownership
Funds ownership: 91.47% → 95.17% (+3.7%)
0% more funds holding
Funds holding: 229 → 230 (+1)
22% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$65.8M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$21.9M |
| 3 |
BlackRock
New York
|
+$4.96M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$4.81M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$4.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$11.5M |
| 2 |
Millennium Management
New York
|
-$6.44M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$5.96M |
| 4 |
Renaissance Technologies
New York
|
-$4.49M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$4.11M |
ALG Hedge Fund Activity: Q4 2023 in Review
230 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q4 2023, worth a combined $2.43B — up 25% from $1.94B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ALG positions and 21 closed out — a net gain of 6 holders — while 71 added to existing stakes and 91 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $65.8M. The largest seller was GW&K Investment Management, cutting an estimated $11.5M.
- 230 institutional investors held Alamo Group (ALG) as of Q4 2023, up from 229 in Q3 2023.
- Funds reported $2.43B of Alamo Group stock for Q4 2023, up 25% quarter-over-quarter.
- 27 funds opened new Alamo Group positions in Q4 2023 and 21 closed out, a net change of +6 holders.
- The largest Alamo Group buyer in Q4 2023 was Morgan Stanley, an estimated $65.8M added.
- The largest Alamo Group seller in Q4 2023 was GW&K Investment Management, an estimated $11.5M sold.
Based on aggregated 13F filings for Q4 2023.