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Alico
ALCO

48 hedge funds and large institutions have $166M invested in Alico in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.44% less ownership

Funds ownership: 74.41% → 73.97% (-0.44%)

8% less capital invested

Capital invested by funds: $181M → $166M (-$14.9M)

9% less funds holding

Funds holding: 53 → 48 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
48
Holders Change
-5
Holders Change %
-9.43%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
15
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TL
TowerView LLC
New York
+$490K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$443K
3
PPA
Parametric Portfolio Associates
Washington
+$286K
4
CS
Credit Suisse
Switzerland
+$280K
5
BCM
Bridgeway Capital Management
Texas
+$170K

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$1.69M
2
Millennium Management
Millennium Management
New York
-$211K
3
TA
Teachers Advisors
New York
-$166K
4
Renaissance Technologies
Renaissance Technologies
New York
-$152K
5
Deutsche Bank
Deutsche Bank
Germany
-$119K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$183K +$9.48K +349 +5%
Wells Fargo
27
Wells Fargo
California
$144K +$978 +36 +0.7%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$138K – – –
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$95K – – –
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$88K -$41.8K -1,537 -32%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$85K – – –
PAM
32
Panagora Asset Management
Massachusetts
$71K – – –
AIG
33
American International Group
New York
$54K -$2.91K -107 -5%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$45K – – –
US Bancorp
35
US Bancorp
Minnesota
$25K – – –
UBS Group
36
UBS Group
Switzerland
$23K +$16.9K +622 +278%
Bank of America
37
Bank of America
North Carolina
$20K +$1.63K +60 +9%
Barclays
38
Barclays
United Kingdom
$18K +$4.24K +156 +32%
JP Morgan Chase
39
JP Morgan Chase
New York
$17K -$1.25K -46 -7%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$16.3K -$7.39K -272 -31%
Legal & General Group
41
Legal & General Group
United Kingdom
$15K – – –
Citigroup
42
Citigroup
New York
$13K -$10.7K -395 -46%
AIP
43
Ameritas Investment Partners
Nebraska
$7K – – –
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K – – –
IA
45
IFP Advisors
Florida
$5K – – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$2K +$1.79K +66 New
Canada Life
47
Canada Life
Manitoba, Canada
$2K +$1.88K +69 New
Millennium Management
48
Millennium Management
New York
– -$211K -7,169 Closed
TA
49
Teachers Advisors
New York
– -$166K -5,632 Closed
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
– -$23K -783 Closed
1
2
3

ALCO Hedge Fund Activity: Q1 2018 in Review

48 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q1 2018, worth a combined $166M — down 8.2% from $181M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ALCO and 4 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 15 added.

The largest buyer was TowerView LLC, adding an estimated $490K. The largest seller was GMT Capital, cutting an estimated $1.69M.

  • 48 institutional investors held Alico (ALCO) as of Q1 2018, down from 53 in Q4 2017.
  • Funds reported $166M of Alico stock for Q1 2018, down 8.2% quarter-over-quarter.
  • 4 funds opened new Alico positions in Q1 2018 and 9 closed out, a net change of -5 holders.
  • The largest Alico buyer in Q1 2018 was TowerView LLC, an estimated $490K added.
  • The largest Alico seller in Q1 2018 was GMT Capital, an estimated $1.69M sold.

Based on aggregated 13F filings for Q1 2018.