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Alico
ALCO

55 hedge funds and large institutions have $194M invested in Alico in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

17% more capital invested

Capital invested by funds: $166M → $194M (+$27.9M)

15% more funds holding

Funds holding: 48 → 55 (+7)

0.35% more ownership

Funds ownership: 73.97% → 74.33% (+0.35%)

Holders
55
Holders Change
+7
Holders Change %
+14.58%
% of All Funds
1.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
7
Increased
19
Reduced
10
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$374K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$335K
3
BlackRock
BlackRock
New York
+$219K
4
HCP
Holt Capital Partners
Texas
+$215K
5
BCM
Bridgeway Capital Management
Texas
+$198K

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$1.27M
2
TL
TowerView LLC
New York
-$158K
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$54.2K
4
TCIM
TIAA CREF Investment Management
New York
-$51.6K
5
State Street
State Street
Massachusetts
-$31.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$232K +$18.1K +581 +9%
HCP
27
Holt Capital Partners
Texas
$219K +$215K +6,910 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$161K – – –
Wells Fargo
29
Wells Fargo
California
$148K -$19.4K -622 -12%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$111K – – –
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$99K – – –
PAM
32
Panagora Asset Management
Massachusetts
$82K – – –
AIG
33
American International Group
New York
$68K +$4.85K +156 +8%
Bessemer Group
34
Bessemer Group
New Jersey
$54K +$52.9K +1,700 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$52K – – –
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$47K -$54.2K -1,742 -54%
Bank of America
37
Bank of America
North Carolina
$47K +$23.3K +748 +101%
US Bancorp
38
US Bancorp
Minnesota
$30K – – –
UBS Group
39
UBS Group
Switzerland
$28K +$622 +20 +2%
JP Morgan Chase
40
JP Morgan Chase
New York
$26K +$6.32K +203 +32%
WT
41
Washington Trust
Rhode Island
$25K +$24.9K +800 New
Citigroup
42
Citigroup
New York
$21K +$6.07K +195 +42%
Legal & General Group
43
Legal & General Group
United Kingdom
$18K – – –
TRCT
44
Tower Research Capital (TRC)
New York
$18K +$17.6K +564 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K – – –
Barclays
46
Barclays
United Kingdom
$8K -$12.8K -410 -63%
AIP
47
Ameritas Investment Partners
Nebraska
$8K – – –
IA
48
IFP Advisors
Florida
$5K – – –
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$3.42K -$15.3K -492 -82%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$3K +$716 +23 +35%
1
2
3

ALCO Hedge Fund Activity: Q2 2018 in Review

55 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q2 2018, worth a combined $194M — up 17% from $166M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ALCO positions and 0 closed out — a net gain of 7 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $374K. The largest seller was GMT Capital, cutting an estimated $1.27M.

  • 55 institutional investors held Alico (ALCO) as of Q2 2018, up from 48 in Q1 2018.
  • Funds reported $194M of Alico stock for Q2 2018, up 17% quarter-over-quarter.
  • 7 funds opened new Alico positions in Q2 2018 and 0 closed out, a net change of +7 holders.
  • The largest Alico buyer in Q2 2018 was Dimensional Fund Advisors, an estimated $374K added.
  • The largest Alico seller in Q2 2018 was GMT Capital, an estimated $1.27M sold.

Based on aggregated 13F filings for Q2 2018.