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Alico
ALCO

55 hedge funds and large institutions have $236M invested in Alico in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

0% more funds holding

Funds holding: 55 → 55 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

14% less capital invested

Capital invested by funds: $274M → $236M (-$38M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
55
Holders Change
–
Holders Change %
0%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
4
Increased
21
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RB
Rodgers Brothers
Pennsylvania
+$682K
2
SCM
SG Capital Management
Illinois
+$557K
3
BRCA
Birch Run Capital Advisors
Texas
+$469K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$431K
5
Millennium Management
Millennium Management
New York
+$352K

Top Sellers

Rank Fund Capital Flow
1
TCM
Trafelet Capital Management
New York
-$13.6M
2
JP Morgan Chase
JP Morgan Chase
New York
-$654K
3
Renaissance Technologies
Renaissance Technologies
New York
-$191K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$138K
5
CS
Credit Suisse
Switzerland
-$134K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCP
26
Holt Capital Partners
Texas
$298K – – –
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$296K – – –
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$286K – – –
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$257K +$11K +253 +4%
TA
30
Teachers Advisors
New York
$250K – – –
HVIA
31
Hudson Valley Investment Advisors
New York
$242K – – –
State Board of Administration of Florida Retirement System
32
State Board of Administration of Florida Retirement System
Florida
$224K – – –
Morgan Stanley
33
Morgan Stanley
New York
$178K -$27K -621 -12%
KBC Group
34
KBC Group
Belgium
$149K – – –
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$142K – – –
Swiss National Bank
36
Swiss National Bank
Switzerland
$142K +$21.7K +500 +17%
NFA
37
Nationwide Fund Advisors
Ohio
$133K – – –
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$113K – – –
BA
39
BlackRock Advisors
Delaware
$102K +$130 +3 +0.1%
AIG
40
American International Group
New York
$92K +$87 +2 +0.1%
SEI Investments
41
SEI Investments
Pennsylvania
$89K +$95.1K +2,189 New
UBS Group
42
UBS Group
Switzerland
$67K -$13.8K -318 -16%
Citigroup
43
Citigroup
New York
$51K +$52.8K +1,215 +2,430%
Wells Fargo
44
Wells Fargo
California
$49K -$7.65K -176 -13%
BG
45
BlackRock Group
United Kingdom
$41K +$10.5K +242 +31%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$34.9K +$23.5K +541 +169%
Bank of America
47
Bank of America
North Carolina
$22K +$5.95K +137 +34%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$16K +$12K +277 +215%
Canada Life
49
Canada Life
Manitoba, Canada
$12K – – –
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$10K – – –
1
2
3

ALCO Hedge Fund Activity: Q3 2015 in Review

55 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q3 2015, worth a combined $236M — down 14% from $274M a quarter earlier.

Fund positioning in ALCO was balanced in Q3 2015: 4 funds opened new positions, 4 closed out, 21 added to existing stakes and 12 trimmed.

The largest buyer was Rodgers Brothers, adding an estimated $682K. The largest seller was Trafelet Capital Management, exiting entirely with an estimated $13.6M sold.

  • 55 institutional investors held Alico (ALCO) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $236M of Alico stock for Q3 2015, down 14% quarter-over-quarter.
  • 4 funds opened new Alico positions in Q3 2015 and 4 closed out, a net change of 0 holders.
  • The largest Alico buyer in Q3 2015 was Rodgers Brothers, an estimated $682K added.
  • The largest Alico seller in Q3 2015 was Trafelet Capital Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2015.