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Alico
ALCO

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

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

4% more capital invested

Capital invested by funds: $194M → $202M (+$7.7M)

0.55% more ownership

Funds ownership: 74.33% → 74.88% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

13% less funds holding

Funds holding: 55 → 48 (-7)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

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

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$753K
3
TL
TowerView LLC
New York
+$538K
4
Deutsche Bank
Deutsche Bank
Germany
+$442K
5
Bank of America
Bank of America
North Carolina
+$393K

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$1.51M
2
RB
Rodgers Brothers
Pennsylvania
-$868K
3
Charles Schwab
Charles Schwab
California
-$256K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$99.6K
5
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
-$99K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCP
26
Holt Capital Partners
Texas
$234K – – –
Morgan Stanley
27
Morgan Stanley
New York
$190K -$54.4K -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 +$1.46K +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 +$29.1K +900 +53%
JP Morgan Chase
33
JP Morgan Chase
New York
$83K +$53K +1,639 +198%
AIG
34
American International Group
New York
$74K +$1.29K +40 +2%
Barclays
35
Barclays
United Kingdom
$72K +$60.8K +1,881 +787%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$56K – – –
UBS Group
37
UBS Group
Switzerland
$56K +$25.1K +776 +90%
US Bancorp
38
US Bancorp
Minnesota
$32K – – –
Citigroup
39
Citigroup
New York
$30K +$7.86K +243 +37%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$21K -$27.8K -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 -$16K -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
1
2
3

ALCO Hedge Fund Activity: Q3 2018 in Review

48 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q3 2018, worth a combined $202M — up 4% from $194M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ALCO and 0 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 18 added.

The largest buyer was Renaissance Technologies, adding an estimated $1M. The largest seller was GMT Capital, cutting an estimated $1.51M.

  • 48 institutional investors held Alico (ALCO) as of Q3 2018, down from 55 in Q2 2018.
  • Funds reported $202M of Alico stock for Q3 2018, up 4% quarter-over-quarter.
  • 0 funds opened new Alico positions in Q3 2018 and 7 closed out, a net change of -7 holders.
  • The largest Alico buyer in Q3 2018 was Renaissance Technologies, an estimated $1M added.
  • The largest Alico seller in Q3 2018 was GMT Capital, an estimated $1.51M sold.

Based on aggregated 13F filings for Q3 2018.