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Alico
ALCO

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

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

29% more capital invested

Capital invested by funds: $220M → $284M (+$63.5M)

2% more funds holding

Funds holding: 53 → 54 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

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

Rank Fund Capital Flow
1
TCM
Trafelet Capital Management
New York
+$2.19M
2
BRCA
Birch Run Capital Advisors
Texas
+$875K
3
RA
Royce & Associates
New York
+$870K
4
Renaissance Technologies
Renaissance Technologies
New York
+$443K
5
BFA
BlackRock Fund Advisors
California
+$432K

Top Sellers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
-$3.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$313K
3
CS
Credit Suisse
Switzerland
-$207K
4
GC
Guggenheim Capital
Illinois
-$189K
5
RB
Rodgers Brothers
Pennsylvania
-$121K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$375K -$15.8K -400 -5%
HCP
27
Holt Capital Partners
Texas
$367K – – –
Morgan Stanley
28
Morgan Stanley
New York
$341K +$210K +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 +$910 +23 +0.4%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$260K +$206K +5,196 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$237K +$187K +4,729 New
GC
33
Guggenheim Capital
Illinois
$222K -$189K -4,776 -52%
RMDI
34
R.M. Davis Inc
Maine
$200K +$158K +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 -$2.85K -72 -4%
BA
41
BlackRock Advisors
Delaware
$88K -$3.92K -99 -5%
UBS Group
42
UBS Group
Switzerland
$66K +$52.3K +1,323 New
Bank of America
43
Bank of America
North Carolina
$58K +$26K +657 +131%
Deutsche Bank
44
Deutsche Bank
Germany
$41K -$237 -6 -0.7%
BG
45
BlackRock Group
United Kingdom
$38K – – –
Citigroup
46
Citigroup
New York
$26K +$12.1K +306 +144%
Wells Fargo
47
Wells Fargo
California
$20K +$10.2K +259 +196%
RFC
48
Russell Frank Company
Washington
$19K +$15.1K +382 New
Canada Life
49
Canada Life
Manitoba, Canada
$15K -$87K -2,200 -88%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$13K – – –
1
2
3

ALCO Hedge Fund Activity: Q4 2014 in Review

54 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q4 2014, worth a combined $284M — up 29% from $220M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ALCO positions and 4 closed out — a net gain of 3 holders — while 15 added to existing stakes and 17 trimmed.

The largest buyer was Trafelet Capital Management, opening a new position worth an estimated $2.19M. The largest seller was Third Avenue Management, cutting an estimated $3.4M.

  • 54 institutional investors held Alico (ALCO) as of Q4 2014, up from 53 in Q3 2014.
  • Funds reported $284M of Alico stock for Q4 2014, up 29% quarter-over-quarter.
  • 7 funds opened new Alico positions in Q4 2014 and 4 closed out, a net change of +3 holders.
  • The largest Alico buyer in Q4 2014 was Trafelet Capital Management, an estimated $2.19M added.
  • The largest Alico seller in Q4 2014 was Third Avenue Management, an estimated $3.4M sold.

Based on aggregated 13F filings for Q4 2014.