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Alico
ALCO

Overview Fund Activity

48 hedge funds and large institutions have $202M invested in Alico in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-7
Holders Change %
-12.73%
% of All Funds
1.1%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
–
Increased
18
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$1.05M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$787K
3
TL
TowerView LLC
New York
+$562K
4
Deutsche Bank
Deutsche Bank
Germany
+$462K
5
Bank of America
Bank of America
North Carolina
+$411K

Top Sellers

1
GC
GMT Capital
Georgia
-$1.58M
2
RB
Rodgers Brothers
Pennsylvania
-$907K
3
Charles Schwab
Charles Schwab
California
-$268K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$104K
5
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
-$99K
Name Holding Trade Value Shares
Change 		Shares
Change %
HCP
26
Holt Capital Partners
Texas
$234K – – –
Morgan Stanley
27
Morgan Stanley
New York
$190K -$56.9K -1,682 -23%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$172K – – –
Wells Fargo
29
Wells Fargo
California
$158K +$1.51K +45 +1%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$118K – – –
PAM
31
Panagora Asset Management
Massachusetts
$88K – – –
Bessemer Group
32
Bessemer Group
New Jersey
$88K +$30.5K +900 +53%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$83K +$55.1K +1,639 +198%
AIG
34
American International Group
New York
$74K +$1.36K +40 +2%
Barclays
35
Barclays
United Kingdom
$72K +$63.9K +1,881 +787%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$56K – – –
UBS Group
37
UBS Group
Switzerland
$56K +$26.5K +776 +90%
US Bancorp
38
US Bancorp
Minnesota
$32K – – –
Citigroup
39
Citigroup
New York
$30K +$8.08K +243 +37%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$21K -$28.9K -861 -58%
Legal & General Group
41
Legal & General Group
United Kingdom
$19K – – –
AIP
42
Ameritas Investment Partners
Nebraska
$9K – – –
BRCA
43
Birch Run Capital Advisors
Texas
$5.91K – – –
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$3.65K – – –
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$3K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$2K -$14.3K -495 -88%
Canada Life
47
Canada Life
Manitoba, Canada
$2K – – –
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
– -$99K -3,112 Closed
WT
49
Washington Trust
Rhode Island
– -$25K -800 Closed
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$9K -273 Closed
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