Alico
ALCO
51 hedge funds and large institutions have $157M invested in Alico in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 0 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6% more funds holding
Funds holding: 48 → 51 (+3)
3.76% less ownership
Funds ownership: 74.88% → 71.12% (-3.8%)
22% less capital invested
Capital invested by funds: $202M → $157M (-$45.1M)
43% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TL
TowerView LLC
New York
|
+$159K |
| 2 |
BlackRock
New York
|
+$147K |
| 3 |
State Street
Boston,
Massachusetts
|
+$139K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$114K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$52.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
7A
734 Agriculture
New York
|
-$17.2M |
| 2 |
TCM
Trafelet Capital Management
New York
|
-$5.15M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$1.91M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$974K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$759K |
ALCO Hedge Fund Activity: Q4 2018 in Review
51 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q4 2018, worth a combined $157M — down 22% from $202M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ALCO positions and 0 closed out — a net gain of 3 holders — while 13 added to existing stakes and 23 trimmed.
The largest buyer was TowerView LLC, adding an estimated $159K. The largest seller was 734 Agriculture, cutting an estimated $17.2M.
- 51 institutional investors held Alico (ALCO) as of Q4 2018, up from 48 in Q3 2018.
- Funds reported $157M of Alico stock for Q4 2018, down 22% quarter-over-quarter.
- 3 funds opened new Alico positions in Q4 2018 and 0 closed out, a net change of +3 holders.
- The largest Alico buyer in Q4 2018 was TowerView LLC, an estimated $159K added.
- The largest Alico seller in Q4 2018 was 734 Agriculture, an estimated $17.2M sold.
Based on aggregated 13F filings for Q4 2018.