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Alico
ALCO

55 hedge funds and large institutions have $214M invested in Alico in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

10% more funds holding

Funds holding: 50 → 55 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $214M → $214M (-$549K)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
13
Reduced
20
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BRCA
Birch Run Capital Advisors
Texas
+$1.12M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$217K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$148K
4
NFA
Nationwide Fund Advisors
Ohio
+$116K
5
Canada Life
Canada Life
Manitoba, Canada
+$92.6K

Top Sellers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
-$356K
2
BFA
BlackRock Fund Advisors
California
-$315K
3
Northern Trust
Northern Trust
Illinois
-$180K
4
BIT
BlackRock Institutional Trust
California
-$99.5K
5
Renaissance Technologies
Renaissance Technologies
New York
-$91.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$292K – – –
HCP
27
Holt Capital Partners
Texas
$275K – – –
HVIA
28
Hudson Valley Investment Advisors
New York
$223K – – –
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$200K +$3.7K +100 +2%
TA
30
Teachers Advisors
New York
$146K +$17K +458 +13%
KBC Group
31
KBC Group
Belgium
$137K – – –
NFA
32
Nationwide Fund Advisors
Ohio
$117K +$116K +3,125 New
Swiss National Bank
33
Swiss National Bank
Switzerland
$112K – – –
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$104K – – –
T
35
Tinicum
New York
$94K – – –
Canada Life
36
Canada Life
Manitoba, Canada
$93K +$92.6K +2,500 New
US Bancorp
37
US Bancorp
Minnesota
$89K +$17.6K +475 +25%
AIG
38
American International Group
New York
$71.3K -$2.26K -61 -3%
BA
39
BlackRock Advisors
Delaware
$69K -$10K -271 -13%
Morgan Stanley
40
Morgan Stanley
New York
$66K -$62.2K -1,680 -49%
Deutsche Bank
41
Deutsche Bank
Germany
$65K -$32.9K -888 -33%
PCM
42
Prelude Capital Management
New York
$34K +$33.3K +900 New
BG
43
BlackRock Group
United Kingdom
$29K – – –
U
44
UBS
Switzerland
$19K -$27.1K -733 -58%
Bank of America
45
Bank of America
North Carolina
$19K -$111 -3 -0.6%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K -$1.07K -29 -9%
Wells Fargo
47
Wells Fargo
California
$10K +$2.15K +58 +29%
TRCT
48
Tower Research Capital (TRC)
New York
$9K -$14.7K -396 -61%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$9K – – –
VFA
50
Virtus Fund Advisers
Connecticut
$9K +$9.18K +248 New
1
2
3

ALCO Hedge Fund Activity: Q2 2014 in Review

55 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q2 2014, worth a combined $214M — down 0.26% from $214M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ALCO positions and 1 closed out — a net gain of 5 holders — while 13 added to existing stakes and 20 trimmed.

The largest buyer was Birch Run Capital Advisors, adding an estimated $1.12M. The largest seller was Third Avenue Management, cutting an estimated $356K.

  • 55 institutional investors held Alico (ALCO) as of Q2 2014, up from 50 in Q1 2014.
  • Funds reported $214M of Alico stock for Q2 2014, down 0.26% quarter-over-quarter.
  • 6 funds opened new Alico positions in Q2 2014 and 1 closed out, a net change of +5 holders.
  • The largest Alico buyer in Q2 2014 was Birch Run Capital Advisors, an estimated $1.12M added.
  • The largest Alico seller in Q2 2014 was Third Avenue Management, an estimated $356K sold.

Based on aggregated 13F filings for Q2 2014.