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Alico
ALCO

56 hedge funds and large institutions have $210M invested in Alico in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

11% more capital invested

Capital invested by funds: $189M → $210M (+$20.4M)

10% more funds holding

Funds holding: 51 → 56 (+5)

1.37% more ownership

Funds ownership: 73.12% → 74.49% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
21
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$924K
2
WDA
Wendell David Associates
New Hampshire
+$567K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$484K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$483K
5
Goldman Sachs
Goldman Sachs
New York
+$444K

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$537K
2
AFM
Anson Funds Management
Texas
-$527K
3
TAM
Third Avenue Management
New York
-$273K
4
Stifel Financial
Stifel Financial
Missouri
-$202K
5
SG Americas Securities
SG Americas Securities
New York
-$155K
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
26
Harbor Advisors
Florida
$263K – – –
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$250K – – –
HCP
28
Holt Capital Partners
Texas
$223K – – –
VF
29
Virtu Financial
New York
$219K +$203K +6,400 New
SG Americas Securities
30
SG Americas Securities
New York
$199K -$155K -4,896 -46%
TA
31
Teachers Advisors
New York
$192K – – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$173K -$12.7K -400 -7%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$163K +$151K +4,764 New
Morgan Stanley
34
Morgan Stanley
New York
$143K +$35.8K +1,128 +37%
Wells Fargo
35
Wells Fargo
California
$121K +$44.9K +1,413 +66%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$120K – – –
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$106K – – –
NFA
38
Nationwide Fund Advisors
Ohio
$96K – – –
PAM
39
Panagora Asset Management
Massachusetts
$89K +$68.2K +2,148 +471%
AIG
40
American International Group
New York
$71K +$4.95K +156 +8%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$57K +$44.5K +1,400 +560%
UBS Group
42
UBS Group
Switzerland
$38K +$1.14K +36 +3%
US Bancorp
43
US Bancorp
Minnesota
$32K – – –
Citigroup
44
Citigroup
New York
$27K +$24.1K +759 +2,232%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$27K +$24.9K +783 New
Legal & General Group
46
Legal & General Group
United Kingdom
$19K +$8.48K +267 +89%
TRCT
47
Tower Research Capital (TRC)
New York
$14K -$17.4K -549 -57%
Bank of America
48
Bank of America
North Carolina
$13K +$3.37K +106 +39%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K +$7.78K +245 +700%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$9K +$8.8K +277 New
1
2
3

ALCO Hedge Fund Activity: Q3 2017 in Review

56 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q3 2017, worth a combined $210M — up 11% from $189M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ALCO positions and 3 closed out — a net gain of 5 holders — while 21 added to existing stakes and 9 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $924K. The largest seller was GMT Capital, cutting an estimated $537K.

  • 56 institutional investors held Alico (ALCO) as of Q3 2017, up from 51 in Q2 2017.
  • Funds reported $210M of Alico stock for Q3 2017, up 11% quarter-over-quarter.
  • 8 funds opened new Alico positions in Q3 2017 and 3 closed out, a net change of +5 holders.
  • The largest Alico buyer in Q3 2017 was Millennium Management, an estimated $924K added.
  • The largest Alico seller in Q3 2017 was GMT Capital, an estimated $537K sold.

Based on aggregated 13F filings for Q3 2017.