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Alico
ALCO

56 hedge funds and large institutions have $82.6M invested in Alico in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $81.1M → $82.6M (+$1.46M)

3% less funds holding

Funds holding: 58 → 56 (-2)

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
+$876K
2
LOM
Loeb Offshore Management
New York
+$577K
3
BFA
BlackRock Fund Advisors
California
+$384K
4
Renaissance Technologies
Renaissance Technologies
New York
+$250K
5
RMDI
R.M. Davis Inc
Maine
+$237K

Top Sellers

Rank Fund Capital Flow
1
JIR
James Investment Research
Ohio
-$942K
2
WCM
Wedge Capital Management
North Carolina
-$453K
3
Morgan Stanley
Morgan Stanley
New York
-$400K
4
Northern Trust
Northern Trust
Illinois
-$263K
5
BIT
BlackRock Institutional Trust
California
-$241K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$316K -$7.15K -166 -2%
HVIA
27
Hudson Valley Investment Advisors
New York
$245K – – –
RMDI
28
R.M. Davis Inc
Maine
$226K +$237K +5,500 New
Deutsche Bank
29
Deutsche Bank
Germany
$224K -$61.4K -1,426 -21%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$212K +$5K +116 +2%
HCM
31
Howland Capital Management
Massachusetts
$206K +$215K +5,000 New
TA
32
Teachers Advisors
New York
$142K -$990 -23 -0.7%
KBC Group
33
KBC Group
Belgium
$139K -$139K -3,220 -49%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$115K – – –
T
35
Tinicum
New York
$103K – – –
Swiss National Bank
36
Swiss National Bank
Switzerland
$99K – – –
NFA
37
Nationwide Fund Advisors
Ohio
$94K -$8.18K -190 -8%
AIG
38
American International Group
New York
$79.7K -$20.8K -484 -20%
BA
39
BlackRock Advisors
Delaware
$75K -$3.92K -91 -5%
PAM
40
Panagora Asset Management
Massachusetts
$38K – – –
BG
41
BlackRock Group
United Kingdom
$32K – – –
Bank of America
42
Bank of America
North Carolina
$26K -$54.6K -1,268 -67%
TRCT
43
Tower Research Capital (TRC)
New York
$25K -$18.9K -439 -42%
Bessemer Group
44
Bessemer Group
New Jersey
$21K – – –
RFC
45
Russell Frank Company
Washington
$21K +$4.18K +97 +23%
Teacher Retirement System of Texas
46
Teacher Retirement System of Texas
Texas
$19K +$9.43K +219 +88%
U
47
UBS
Switzerland
$14K -$9.17K -213 -38%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$10K – – –
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$8K -$4.78K -111 -36%
Wells Fargo
50
Wells Fargo
California
$8K -$43 -1 -0.5%
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ALCO Hedge Fund Activity: Q3 2013 in Review

56 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q3 2013, worth a combined $82.6M — up 1.8% from $81.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ALCO and 3 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 15 added.

The largest buyer was Third Avenue Management, adding an estimated $876K. The largest seller was James Investment Research, exiting entirely with an estimated $942K sold.

  • 56 institutional investors held Alico (ALCO) as of Q3 2013, down from 58 in Q2 2013.
  • Funds reported $82.6M of Alico stock for Q3 2013, up 1.8% quarter-over-quarter.
  • 3 funds opened new Alico positions in Q3 2013 and 5 closed out, a net change of -2 holders.
  • The largest Alico buyer in Q3 2013 was Third Avenue Management, an estimated $876K added.
  • The largest Alico seller in Q3 2013 was James Investment Research, an estimated $942K sold.

Based on aggregated 13F filings for Q3 2013.