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Alico
ALCO

51 hedge funds and large institutions have $189M invested in Alico in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

19% more capital invested

Capital invested by funds: $159M → $189M (+$30.3M)

2% more funds holding

Funds holding: 50 → 51 (+1)

0.74% more ownership

Funds ownership: 72.38% → 73.12% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
14
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HK
Horizon Kinetics
New York
+$968K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$527K
3
AFM
Anson Funds Management
Texas
+$506K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$220K
5
HCP
Holt Capital Partners
Texas
+$196K

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$695K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$500K
3
BlackRock
BlackRock
New York
-$264K
4
Renaissance Technologies
Renaissance Technologies
New York
-$123K
5
Stifel Financial
Stifel Financial
Missouri
-$107K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCP
26
Holt Capital Partners
Texas
$204K +$196K +6,530 New
Stifel Financial
27
Stifel Financial
Missouri
$202K -$107K -3,560 -36%
TA
28
Teachers Advisors
New York
$176K – – –
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$171K -$27.1K -900 -14%
Deutsche Bank
30
Deutsche Bank
Germany
$147K +$20.1K +668 +16%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$110K -$30 -1 -0%
Public Employees Retirement Association of Colorado
32
Public Employees Retirement Association of Colorado
Colorado
$97K – – –
Morgan Stanley
33
Morgan Stanley
New York
$96K -$41.2K -1,370 -31%
NFA
34
Nationwide Fund Advisors
Ohio
$88K – – –
Wells Fargo
35
Wells Fargo
California
$67K +$1.17K +39 +2%
AIG
36
American International Group
New York
$60K -$1.2K -40 -2%
UBS Group
37
UBS Group
Switzerland
$33K +$29.6K +985 +1,187%
TRCT
38
Tower Research Capital (TRC)
New York
$31K +$25.1K +834 +618%
US Bancorp
39
US Bancorp
Minnesota
$29K – – –
Creative Planning
40
Creative Planning
Kansas
$16K – – –
PAM
41
Panagora Asset Management
Massachusetts
$14K -$8.42K -280 -38%
Legal & General Group
42
Legal & General Group
United Kingdom
$9K – – –
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$8.04K +$7.7K +256 +25,600%
Bank of America
44
Bank of America
North Carolina
$8K -$14.9K -494 -65%
AIP
45
Ameritas Investment Partners
Nebraska
$8K – – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$8K – – –
AG
47
Advisor Group
Arizona
$6K – – –
IA
48
IFP Advisors
Florida
$5K – – –
Barclays
49
Barclays
United Kingdom
$3K +$2.56K +85 +500%
Citigroup
50
Citigroup
New York
$1K -$48.1K -1,601 -98%
1
2
3

ALCO Hedge Fund Activity: Q2 2017 in Review

51 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q2 2017, worth a combined $189M — up 19% from $159M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ALCO positions and 3 closed out — a net gain of 1 holder — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Horizon Kinetics, opening a new position worth an estimated $968K. The largest seller was GMT Capital, cutting an estimated $695K.

  • 51 institutional investors held Alico (ALCO) as of Q2 2017, up from 50 in Q1 2017.
  • Funds reported $189M of Alico stock for Q2 2017, up 19% quarter-over-quarter.
  • 4 funds opened new Alico positions in Q2 2017 and 3 closed out, a net change of +1 holder.
  • The largest Alico buyer in Q2 2017 was Horizon Kinetics, an estimated $968K added.
  • The largest Alico seller in Q2 2017 was GMT Capital, an estimated $695K sold.

Based on aggregated 13F filings for Q2 2017.