We are live on ! Find out more
ALCO icon

Alico
ALCO

47 hedge funds and large institutions have $57.8M invested in Alico in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 51 → 47 (-4)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

42.61% less ownership

Funds ownership: 71.12% → 28.51% (-43%)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

63% less capital invested

Capital invested by funds: $157M → $57.8M (-$98.7M)

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
5
Increased
11
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.68M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$208K
3
TL
TowerView LLC
New York
+$136K
4
PPA
Parametric Portfolio Associates
Washington
+$99K
5
Deutsche Bank
Deutsche Bank
Germany
+$78.1K

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$699K
2
BlackRock
BlackRock
New York
-$238K
3
HCP
Holt Capital Partners
Texas
-$204K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$203K
5
TCIM
TIAA CREF Investment Management
New York
-$200K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$95K – – –
Bessemer Group
27
Bessemer Group
New Jersey
$83K – – –
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$68K +$9.28K +314 +14%
AIG
29
American International Group
New York
$52K -$7.83K -265 -12%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$45K – – –
Morgan Stanley
31
Morgan Stanley
New York
$30K -$125K -4,232 -79%
JP Morgan Chase
32
JP Morgan Chase
New York
$29K -$37.3K -1,263 -54%
US Bancorp
33
US Bancorp
Minnesota
$25K – – –
Barclays
34
Barclays
United Kingdom
$25K +$24.1K +817 +860%
Citigroup
35
Citigroup
New York
$20K -$4.49K -152 -17%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$17.9K +$16.7K +566 +622%
Legal & General Group
37
Legal & General Group
United Kingdom
$15K – – –
AIP
38
Ameritas Investment Partners
Nebraska
$7K – – –
PAM
39
Panagora Asset Management
Massachusetts
$6K -$59K -1,996 -89%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$6K +$6.41K +217 New
Fidelity Investments
41
Fidelity Investments
Massachusetts
$5K +$5.91K +200 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$2K -$1.39K -47 -41%
UBS Group
43
UBS Group
Switzerland
$1K -$53.3K -1,805 -99%
CAW
44
Cornerstone Advisors (Washington)
Washington
$1K +$739 +25 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1K +$768 +26 New
HCP
46
Holt Capital Partners
Texas
– -$204K -6,910 Closed
California Public Employees Retirement System
47
California Public Employees Retirement System
California
– -$203K -6,867 Closed
TCIM
48
TIAA CREF Investment Management
New York
– -$200K -6,794 Closed
TRCT
49
Tower Research Capital (TRC)
New York
– -$5K -172 Closed
Twin Tree Management
50
Twin Tree Management
Texas
– -$3K -116 Closed
1
2
3

ALCO Hedge Fund Activity: Q1 2019 in Review

47 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q1 2019, worth a combined $57.8M — down 63% from $157M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ALCO and 5 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 11 added.

The largest buyer was Vanguard Group, adding an estimated $1.68M. The largest seller was GMT Capital, cutting an estimated $699K.

  • 47 institutional investors held Alico (ALCO) as of Q1 2019, down from 51 in Q4 2018.
  • Funds reported $57.8M of Alico stock for Q1 2019, down 63% quarter-over-quarter.
  • 5 funds opened new Alico positions in Q1 2019 and 7 closed out, a net change of -2 holders.
  • The largest Alico buyer in Q1 2019 was Vanguard Group, an estimated $1.68M added.
  • The largest Alico seller in Q1 2019 was GMT Capital, an estimated $699K sold.

Based on aggregated 13F filings for Q1 2019.