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Alico
ALCO

64 hedge funds and large institutions have $112M invested in Alico in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

136% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 11

21% more funds holding

Funds holding: 53 → 64 (+11)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

28.21% less ownership

Funds ownership: 69.82% → 41.62% (-28%)

37% less capital invested

Capital invested by funds: $178M → $112M (-$66.1M)

Holders
64
Holders Change
+11
Holders Change %
+20.75%
% of All Funds
1.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
26
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HFA
Harbert Fund Advisors
Alabama
+$2.69M
2
AIM
Allen Investment Management
New York
+$1.43M
3
TA
Tiedemann Advisors
New York
+$1.3M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.28M
5
MAM
Martingale Asset Management
Massachusetts
+$989K

Top Sellers

Rank Fund Capital Flow
1
CGC
Continental Grain Company
New York
-$80.2M
2
GC
GMT Capital
Georgia
-$2.09M
3
CS
Credit Suisse
Switzerland
-$870K
4
TL
TowerView LLC
New York
-$269K
5
N
Nuveen
North Carolina
-$206K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
26
Bessemer Group
New Jersey
$462K +$434K +12,900 New
LBC
27
Lowe Brockenbrough & Co
Virginia
$461K +$433K +12,858 New
Morgan Stanley
28
Morgan Stanley
New York
$454K +$150K +4,459 +54%
AIM
29
Alambic Investment Management
California
$409K +$384K +11,408 New
RB
30
Rodgers Brothers
Pennsylvania
$394K -$10.1K -300 -3%
Wells Fargo
31
Wells Fargo
California
$318K +$29.9K +888 +11%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$296K +$20.2K +600 +8%
N
33
Nuveen
North Carolina
$287K -$206K -6,116 -43%
PPA
34
Parametric Portfolio Associates
Washington
$286K -$37.4K -1,113 -12%
WCM
35
Whitener Capital Management
North Carolina
$286K – – –
HA
36
Harbor Advisors
Florida
$276K – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$252K -$908 -27 -0.4%
HCP
38
Holt Capital Partners
Texas
$248K – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$223K – – –
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$222K +$673 +20 +0.3%
Millennium Management
41
Millennium Management
New York
$201K +$189K +5,621 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$186K +$57.2K +1,700 +49%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$184K +$63K +1,874 +57%
UBS Group
44
UBS Group
Switzerland
$179K +$63.8K +1,897 +61%
Barclays
45
Barclays
United Kingdom
$169K +$69.4K +2,064 +78%
AAM
46
Advisors Asset Management
Colorado
$151K +$42.8K +1,272 +43%
Marshall Wace
47
Marshall Wace
United Kingdom
$149K +$140K +4,152 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$137K +$126K +3,737 +3,460%
JP Morgan Chase
49
JP Morgan Chase
New York
$124K +$72.1K +2,144 +162%
AIG
50
American International Group
New York
$91K -$706 -21 -0.8%
1
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ALCO Hedge Fund Activity: Q4 2019 in Review

64 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q4 2019, worth a combined $112M — down 37% from $178M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ALCO positions and 2 closed out — a net gain of 12 holders — while 26 added to existing stakes and 11 trimmed.

The largest buyer was Harbert Fund Advisors, opening a new position worth an estimated $2.69M. The largest seller was Continental Grain Company, cutting an estimated $80.2M.

  • 64 institutional investors held Alico (ALCO) as of Q4 2019, up from 53 in Q3 2019.
  • Funds reported $112M of Alico stock for Q4 2019, down 37% quarter-over-quarter.
  • 14 funds opened new Alico positions in Q4 2019 and 2 closed out, a net change of +12 holders.
  • The largest Alico buyer in Q4 2019 was Harbert Fund Advisors, an estimated $2.69M added.
  • The largest Alico seller in Q4 2019 was Continental Grain Company, an estimated $80.2M sold.

Based on aggregated 13F filings for Q4 2019.