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Alico
ALCO

53 hedge funds and large institutions have $181M invested in Alico in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.08% less ownership

Funds ownership: 74.49% → 74.41% (-0.08%)

5% less funds holding

Funds holding: 56 → 53 (-3)

14% less capital invested

Capital invested by funds: $210M → $181M (-$29M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
19
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
+$669K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$328K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$288K
4
BCM
Bridgeway Capital Management
Texas
+$145K
5
Renaissance Technologies
Renaissance Technologies
New York
+$140K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$708K
2
Goldman Sachs
Goldman Sachs
New York
-$478K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$250K
4
HCP
Holt Capital Partners
Texas
-$223K
5
VF
Virtu Financial
New York
-$219K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$188K +$70.2K +2,174 +52%
TA
27
Teachers Advisors
New York
$166K – – –
Wells Fargo
28
Wells Fargo
California
$154K +$54.4K +1,685 +47%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$150K – – –
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$141K +$65 +2 +0%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$103K – – –
Public Employees Retirement Association of Colorado
32
Public Employees Retirement Association of Colorado
Colorado
$92K – – –
PAM
33
Panagora Asset Management
Massachusetts
$77K – – –
AIG
34
American International Group
New York
$62K +$291 +9 +0.4%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$49K – – –
US Bancorp
36
US Bancorp
Minnesota
$28K – – –
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$25.7K +$20.4K +633 +265%
Citigroup
38
Citigroup
New York
$25K +$2.13K +66 +8%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$23K – – –
BBHC
40
Brown Brothers Harriman & Co
New York
$21K +$22.6K +700 New
Bank of America
41
Bank of America
North Carolina
$20K +$9.94K +308 +82%
JP Morgan Chase
42
JP Morgan Chase
New York
$20K +$21.7K +672 New
Legal & General Group
43
Legal & General Group
United Kingdom
$17K – – –
Barclays
44
Barclays
United Kingdom
$15K +$13.6K +420 +575%
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$15K +$16.3K +504 New
TRCT
46
Tower Research Capital (TRC)
New York
$14K +$1.71K +53 +13%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K -$226 -7 -3%
AIP
48
Ameritas Investment Partners
Nebraska
$8K – – –
UBS Group
49
UBS Group
Switzerland
$7K -$28.4K -880 -80%
IA
50
IFP Advisors
Florida
$5K – – –
1
2
3

ALCO Hedge Fund Activity: Q4 2017 in Review

53 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q4 2017, worth a combined $181M — down 14% from $210M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ALCO and 4 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 19 added.

The largest buyer was Third Avenue Management, adding an estimated $669K. The largest seller was Millennium Management, cutting an estimated $708K.

  • 53 institutional investors held Alico (ALCO) as of Q4 2017, down from 56 in Q3 2017.
  • Funds reported $181M of Alico stock for Q4 2017, down 14% quarter-over-quarter.
  • 4 funds opened new Alico positions in Q4 2017 and 7 closed out, a net change of -3 holders.
  • The largest Alico buyer in Q4 2017 was Third Avenue Management, an estimated $669K added.
  • The largest Alico seller in Q4 2017 was Millennium Management, an estimated $708K sold.

Based on aggregated 13F filings for Q4 2017.