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Alico
ALCO

53 hedge funds and large institutions have $164M invested in Alico in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

72.42% more ownership

Funds ownership: 0% → 72.42% (+72%)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

13% more funds holding

Funds holding: 47 → 53 (+6)

1% more capital invested

Capital invested by funds: $163M → $164M (+$1.04M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
8
Increased
17
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$447K
2
Morgan Stanley
Morgan Stanley
New York
+$237K
3
VKH
Virtu KCG Holdings
New York
+$206K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$189K
5
JP Morgan Chase
JP Morgan Chase
New York
+$106K

Top Sellers

Rank Fund Capital Flow
1
BRCA
Birch Run Capital Advisors
Texas
-$2.09M
2
GC
GMT Capital
Georgia
-$464K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$174K
4
RB
Rodgers Brothers
Pennsylvania
-$58.5K
5
BIM
BlackRock Investment Management
Delaware
-$18K
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
26
Harbor Advisors
Florida
$209K +$210K +7,703 New
VKH
27
Virtu KCG Holdings
New York
$205K +$206K +7,542 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$179K -$2.73K -100 -1%
TA
29
Teachers Advisors
New York
$153K – – –
Deutsche Bank
30
Deutsche Bank
Germany
$139K +$93.2K +3,411 +192%
JP Morgan Chase
31
JP Morgan Chase
New York
$131K +$106K +3,886 +420%
Citigroup
32
Citigroup
New York
$116K +$29.6K +1,084 +34%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$95K – – –
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$84K – – –
NFA
35
Nationwide Fund Advisors
Ohio
$77K -$12.5K -458 -14%
UBS Group
36
UBS Group
Switzerland
$77K +$26.6K +972 +53%
AIM
37
Acrospire Investment Management
Illinois
$59K -$1.06K -39 -2%
AIG
38
American International Group
New York
$50K -$55 -2 -0.1%
Wells Fargo
39
Wells Fargo
California
$47K -$27 -1 -0.1%
BA
40
BlackRock Advisors
Delaware
$46K +$1.77K +65 +4%
US Bancorp
41
US Bancorp
Minnesota
$25K – – –
BlackRock
42
BlackRock
New York
$17K -$7.24K -265 -30%
Bank of America
43
Bank of America
North Carolina
$17K +$1.61K +59 +10%
BBHC
44
Brown Brothers Harriman & Co
New York
$10K +$9.86K +361 New
Legal & General Group
45
Legal & General Group
United Kingdom
$8K +$8.22K +301 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$7K – – –
AG
47
Advisor Group
Arizona
$5K +$27 +1 +0.5%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$4K +$3.93K +144 New
IA
49
IFP Advisors
Florida
$4K +$4.51K +165 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$3.53K -$2.24K -82 -39%
1
2
3

ALCO Hedge Fund Activity: Q4 2016 in Review

53 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q4 2016, worth a combined $164M — up 0.64% from $163M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ALCO positions and 2 closed out — a net gain of 6 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $447K. The largest seller was Birch Run Capital Advisors, cutting an estimated $2.09M.

  • 53 institutional investors held Alico (ALCO) as of Q4 2016, up from 47 in Q3 2016.
  • Funds reported $164M of Alico stock for Q4 2016, up 0.64% quarter-over-quarter.
  • 8 funds opened new Alico positions in Q4 2016 and 2 closed out, a net change of +6 holders.
  • The largest Alico buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $447K added.
  • The largest Alico seller in Q4 2016 was Birch Run Capital Advisors, an estimated $2.09M sold.

Based on aggregated 13F filings for Q4 2016.