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55 hedge funds and large institutions have $274M invested in Alico in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 5455 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less capital invested

Capital invested by funds: $304M → $274M (-$29.5M)

Holders
55
Holders Change
+1
Holders Change %
+1.85%
% of All Funds
1.48%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
6
Increased
23
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$331K
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$319K +$80.1K +1,637 +30%
TA
28
Teachers Advisors
New York
$279K +$82.5K +1,686 +38%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$276K +$23.7K +485 +9%
HVIA
30
Hudson Valley Investment Advisors
New York
$270K
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$250K -$124K -2,525 -31%
TL
32
TowerView LLC
New York
$249K +$13.4K +274 +5%
Morgan Stanley
33
Morgan Stanley
New York
$225K +$42.6K +871 +21%
Deutsche Bank
34
Deutsche Bank
Germany
$180K +$171K +3,499 +711%
KBC Group
35
KBC Group
Belgium
$166K
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$159K +$171K +3,500 New
NFA
37
Nationwide Fund Advisors
Ohio
$149K +$18.5K +378 +13%
Swiss National Bank
38
Swiss National Bank
Switzerland
$136K
Public Employees Retirement Association of Colorado
39
Public Employees Retirement Association of Colorado
Colorado
$126K
BA
40
BlackRock Advisors
Delaware
$114K +$27.3K +557 +29%
AIG
41
American International Group
New York
$102K +$21K +429 +23%
JIC
42
Joel Isaacson & Co
New York
$93K +$100K +2,050 New
UBS Group
43
UBS Group
Switzerland
$90K +$24.9K +509 +35%
Wells Fargo
44
Wells Fargo
California
$63K +$48.1K +983 +240%
BG
45
BlackRock Group
United Kingdom
$35K
Bank of America
46
Bank of America
North Carolina
$18K -$5.29K -108 -21%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$14.5K +$12.3K +252 +371%
Canada Life
48
Canada Life
Manitoba, Canada
$14K
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$14K +$15.2K +311 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$11K -$15.5K -317 -56%

ALCO Hedge Fund Activity: Q2 2015 in Review

55 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q2 2015, worth a combined $274M — down 9.7% from $304M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ALCO positions and 5 closed out — a net gain of 1 holder — while 23 added to existing stakes and 12 trimmed.

The largest buyer was Trafelet Capital Management, adding an estimated $4.6M. The largest seller was Royce & Associates, cutting an estimated $778K.

  • 55 institutional investors held Alico (ALCO) as of Q2 2015, up from 54 in Q1 2015.
  • Funds reported $274M of Alico stock for Q2 2015, down 9.7% quarter-over-quarter.
  • 6 funds opened new Alico positions in Q2 2015 and 5 closed out, a net change of +1 holder.
  • The largest Alico buyer in Q2 2015 was Trafelet Capital Management, an estimated $4.6M added.
  • The largest Alico seller in Q2 2015 was Royce & Associates, an estimated $778K sold.

Based on aggregated 13F filings for Q2 2015.