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51 hedge funds and large institutions have $169M invested in Alico in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 5451 (-3)

29% less capital invested

Capital invested by funds: $237M → $169M (-$68.2M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
5
Increased
25
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCP
26
Holt Capital Partners
Texas
$203K
Deutsche Bank
27
Deutsche Bank
Germany
$202K -$74.6K -2,668 -27%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$202K
TA
29
Teachers Advisors
New York
$170K
Swiss National Bank
30
Swiss National Bank
Switzerland
$119K +$28K +1,000 +29%
KBC Group
31
KBC Group
Belgium
$117K
Morgan Stanley
32
Morgan Stanley
New York
$115K -$2.27K -81 -2%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$97K
NFA
34
Nationwide Fund Advisors
Ohio
$91K
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$86K +$9.17K +328 +12%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75K +$19K +678 +34%
AIG
37
American International Group
New York
$62K
BG
38
BlackRock Group
United Kingdom
$56K +$28.7K +1,025 +101%
BA
39
BlackRock Advisors
Delaware
$45K
Wells Fargo
40
Wells Fargo
California
$38K +$4K +143 +12%
UBS Group
41
UBS Group
Switzerland
$17K -$16.1K -575 -48%
Barclays
42
Barclays
United Kingdom
$14K +$14K +500 New
Bank of America
43
Bank of America
North Carolina
$11K -$6.51K -233 -37%
Teacher Retirement System of Texas
44
Teacher Retirement System of Texas
Texas
$11K +$2.8K +100 +32%
Canada Life
45
Canada Life
Manitoba, Canada
$8K
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$8K +$923 +33 +13%
Walleye Trading
47
Walleye Trading
New York
$8K +$8.39K +300 New
TFA
48
Transamerica Financial Advisors
Florida
$6K
BlackRock
49
BlackRock
New York
$6K +$5.73K +205 New
JP Morgan Chase
50
JP Morgan Chase
New York
$5K +$5.23K +187 New

ALCO Hedge Fund Activity: Q1 2016 in Review

51 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q1 2016, worth a combined $169M — down 29% from $237M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ALCO and 5 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 25 added.

The largest buyer was Trafelet Capital Management, adding an estimated $748K. The largest seller was SG Capital Management, cutting an estimated $1.28M.

  • 51 institutional investors held Alico (ALCO) as of Q1 2016, down from 54 in Q4 2015.
  • Funds reported $169M of Alico stock for Q1 2016, down 29% quarter-over-quarter.
  • 5 funds opened new Alico positions in Q1 2016 and 8 closed out, a net change of -3 holders.
  • The largest Alico buyer in Q1 2016 was Trafelet Capital Management, an estimated $748K added.
  • The largest Alico seller in Q1 2016 was SG Capital Management, an estimated $1.28M sold.

Based on aggregated 13F filings for Q1 2016.