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Alico
ALCO

Overview Fund Activity

54 hedge funds and large institutions have $284M invested in Alico in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
15
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
Trafelet Capital Management
New York
$2.77M
2
BRCA
Birch Run Capital Advisors
Texas
$12.1M
3
RA
Royce & Associates
New York
$3.55M
4
Renaissance Technologies
Renaissance Technologies
New York
$3.55M
5
BFA
BlackRock Fund Advisors
California
$4.06M

Top Sellers

1
TAM
Third Avenue Management
New York
$7.18M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$887K
3
CS
Credit Suisse
Switzerland
$3.53M
4
GC
Guggenheim Capital
Illinois
$222K
5
RB
Rodgers Brothers
Pennsylvania
$625K
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$375K -$20K -400 -5%
HCP
27
Holt Capital Partners
Texas
$367K – – –
Morgan Stanley
28
Morgan Stanley
New York
$341K +$265K +5,304 +349%
HVIA
29
Hudson Valley Investment Advisors
New York
$298K – – –
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$270K +$1.15K +23 +0.4%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$260K +$260K +5,196 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$237K +$237K +4,729 New
GC
33
Guggenheim Capital
Illinois
$222K -$240K -4,776 -52%
RMDI
34
R.M. Davis Inc
Maine
$200K +$200K +4,000 New
TA
35
Teachers Advisors
New York
$195K – – –
KBC Group
36
KBC Group
Belgium
$183K – – –
NFA
37
Nationwide Fund Advisors
Ohio
$159K – – –
Swiss National Bank
38
Swiss National Bank
Switzerland
$150K – – –
Public Employees Retirement Association of Colorado
39
Public Employees Retirement Association of Colorado
Colorado
$139K – – –
AIG
40
American International Group
New York
$91.5K -$3.6K -72 -4%
BA
41
BlackRock Advisors
Delaware
$88K -$4.97K -99 -5%
UBS Group
42
UBS Group
Switzerland
$66K +$66K +1,323 New
Bank of America
43
Bank of America
North Carolina
$58K +$32.9K +657 +131%
Deutsche Bank
44
Deutsche Bank
Germany
$41K -$290 -6 -0.7%
BG
45
BlackRock Group
United Kingdom
$38K – – –
Citigroup
46
Citigroup
New York
$26K +$15.3K +306 +144%
Wells Fargo
47
Wells Fargo
California
$20K +$13.2K +259 +196%
RFC
48
Russell Frank Company
Washington
$19K +$19K +382 New
Canada Life
49
Canada Life
Manitoba, Canada
$15K -$110K -2,200 -88%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$13K – – –
1
2
3