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54 hedge funds and large institutions have $304M invested in Alico in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more capital invested

Capital invested by funds: $284M → $304M (+$20.1M)

0% more funds holding

Funds holding: 5454 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

Holders
54
Holders Change
Holders Change %
0%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
3
Increased
16
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCP
26
Holt Capital Partners
Texas
$376K
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$374K -$14.7K -300 -4%
HVIA
28
Hudson Valley Investment Advisors
New York
$305K
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$287K +$19.6K +400 +8%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$277K
TL
31
TowerView LLC
New York
$268K +$255K +5,226 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$242K
TA
33
Teachers Advisors
New York
$229K +$27.5K +563 +14%
GC
34
Guggenheim Capital
Illinois
$214K -$11.5K -235 -5%
Morgan Stanley
35
Morgan Stanley
New York
$211K -$133K -2,715 -40%
KBC Group
36
KBC Group
Belgium
$188K
Swiss National Bank
37
Swiss National Bank
Switzerland
$154K
NFA
38
Nationwide Fund Advisors
Ohio
$149K -$13.6K -278 -9%
Public Employees Retirement Association of Colorado
39
Public Employees Retirement Association of Colorado
Colorado
$143K
BA
40
BlackRock Advisors
Delaware
$100K +$9.43K +193 +11%
AIG
41
American International Group
New York
$93.7K
UBS Group
42
UBS Group
Switzerland
$74K +$6.6K +135 +10%
BG
43
BlackRock Group
United Kingdom
$39K
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$29K +$15.6K +319 +128%
Bank of America
45
Bank of America
North Carolina
$26K -$31.6K -646 -56%
Deutsche Bank
46
Deutsche Bank
Germany
$24K -$17.4K -355 -42%
Wells Fargo
47
Wells Fargo
California
$21K +$929 +19 +5%
Canada Life
48
Canada Life
Manitoba, Canada
$15K
TRCT
49
Tower Research Capital (TRC)
New York
$14K +$10.8K +220 +564%
Citigroup
50
Citigroup
New York
$9K -$16.5K -338 -65%

ALCO Hedge Fund Activity: Q1 2015 in Review

54 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q1 2015, worth a combined $304M — up 7.1% from $284M a quarter earlier.

Fund positioning in ALCO was balanced in Q1 2015: 3 funds opened new positions, 3 closed out, 16 added to existing stakes and 20 trimmed.

The largest buyer was Trafelet Capital Management, adding an estimated $7.4M. The largest seller was Royce & Associates, cutting an estimated $1.37M.

  • 54 institutional investors held Alico (ALCO) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $304M of Alico stock for Q1 2015, up 7.1% quarter-over-quarter.
  • 3 funds opened new Alico positions in Q1 2015 and 3 closed out, a net change of 0 holders.
  • The largest Alico buyer in Q1 2015 was Trafelet Capital Management, an estimated $7.4M added.
  • The largest Alico seller in Q1 2015 was Royce & Associates, an estimated $1.37M sold.

Based on aggregated 13F filings for Q1 2015.