We are live on ! Find out more
ALCO icon

Alico
ALCO

53 hedge funds and large institutions have $220M invested in Alico in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

3% more capital invested

Capital invested by funds: $214M → $220M (+$6.5M)

4% less funds holding

Funds holding: 55 → 53 (-2)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
2
Increased
15
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BRCA
Birch Run Capital Advisors
Texas
+$5.92M
2
RA
Royce & Associates
New York
+$843K
3
Renaissance Technologies
Renaissance Technologies
New York
+$179K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$93.4K
5
BIT
BlackRock Institutional Trust
California
+$63.5K

Top Sellers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
-$3.68M
2
BFA
BlackRock Fund Advisors
California
-$142K
3
US Bancorp
US Bancorp
Minnesota
-$89K
4
GC
Guggenheim Capital
Illinois
-$55.3K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$53.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$290K -$7.66K -200 -3%
HCP
27
Holt Capital Partners
Texas
$280K – – –
HVIA
28
Hudson Valley Investment Advisors
New York
$227K – – –
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$205K +$1.15K +30 +0.6%
TA
30
Teachers Advisors
New York
$149K – – –
KBC Group
31
KBC Group
Belgium
$139K – – –
NFA
32
Nationwide Fund Advisors
Ohio
$121K +$2.11K +55 +2%
Swiss National Bank
33
Swiss National Bank
Switzerland
$114K – – –
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$106K – – –
Canada Life
35
Canada Life
Manitoba, Canada
$95K – – –
T
36
Tinicum
New York
$95K – – –
AIG
37
American International Group
New York
$72.4K -$38 -1 -0.1%
BA
38
BlackRock Advisors
Delaware
$71K – – –
Morgan Stanley
39
Morgan Stanley
New York
$59K -$9K -235 -13%
TRCT
40
Tower Research Capital (TRC)
New York
$38K +$28.9K +755 +301%
Deutsche Bank
41
Deutsche Bank
Germany
$31K -$34.9K -912 -52%
BG
42
BlackRock Group
United Kingdom
$29K – – –
Bank of America
43
Bank of America
North Carolina
$19K – – –
PCM
44
Prelude Capital Management
New York
$11K -$23K -600 -67%
U
45
UBS
Switzerland
$11K -$8.5K -222 -43%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$10K – – –
Citigroup
47
Citigroup
New York
$8K +$5.75K +150 +238%
Wells Fargo
48
Wells Fargo
California
$5K -$4.83K -126 -49%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$4.19K +$4.21K +110 New
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$4K -$613 -16 -12%
1
2
3

ALCO Hedge Fund Activity: Q3 2014 in Review

53 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q3 2014, worth a combined $220M — up 3% from $214M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ALCO and 2 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 15 added.

The largest buyer was Birch Run Capital Advisors, adding an estimated $5.92M. The largest seller was Third Avenue Management, cutting an estimated $3.68M.

  • 53 institutional investors held Alico (ALCO) as of Q3 2014, down from 55 in Q2 2014.
  • Funds reported $220M of Alico stock for Q3 2014, up 3% quarter-over-quarter.
  • 2 funds opened new Alico positions in Q3 2014 and 4 closed out, a net change of -2 holders.
  • The largest Alico buyer in Q3 2014 was Birch Run Capital Advisors, an estimated $5.92M added.
  • The largest Alico seller in Q3 2014 was Third Avenue Management, an estimated $3.68M sold.

Based on aggregated 13F filings for Q3 2014.