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Alico
ALCO

66 hedge funds and large institutions have $102M invested in Alico in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 14

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

3% more funds holding

Funds holding: 64 → 66 (+2)

2.18% more ownership

Funds ownership: 41.62% → 43.8% (+2.2%)

9% less capital invested

Capital invested by funds: $112M → $102M (-$9.85M)

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
7
Increased
33
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.76M
2
HFA
Harbert Fund Advisors
Alabama
+$1.64M
3
State Street
State Street
Massachusetts
+$895K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$778K
5
Northern Trust
Northern Trust
Illinois
+$698K

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$1.93M
2
CS
Credit Suisse
Switzerland
-$693K
3
BRCA
Birch Run Capital Advisors
Texas
-$541K
4
AIM
Alambic Investment Management
California
-$409K
5
Morgan Stanley
Morgan Stanley
New York
-$405K
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$479K +$250K +7,394 +92%
Millennium Management
27
Millennium Management
New York
$471K +$323K +9,551 +170%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$461K +$502K +14,860 New
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$382K +$244K +7,202 +140%
LBC
30
Lowe Brockenbrough & Co
Virginia
$357K -$45.9K -1,358 -11%
JP Morgan Chase
31
JP Morgan Chase
New York
$315K +$226K +6,674 +192%
Wells Fargo
32
Wells Fargo
California
$304K +$31K +917 +10%
PAM
33
Panagora Asset Management
Massachusetts
$299K +$311K +9,200 +2,150%
BPM
34
Bowling Portfolio Management
Ohio
$280K +$305K +9,020 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$256K – – –
RB
36
Rodgers Brothers
Pennsylvania
$248K -$101K -3,000 -27%
WCM
37
Whitener Capital Management
North Carolina
$248K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$246K +$57.4K +1,696 +27%
OAM
39
Oxford Asset Management
United Kingdom
$241K -$211K -6,243 -45%
HA
40
Harbor Advisors
Florida
$239K – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$229K +$12.5K +370 +5%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$219K +$62.5K +1,847 +36%
AAM
43
Advisors Asset Management
Colorado
$219K +$96.7K +2,861 +68%
HCP
44
Holt Capital Partners
Texas
$214K – – –
LSV Asset Management
45
LSV Asset Management
Illinois
$142K +$101K +3,000 +188%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$135K +$16K +473 +12%
UBS Group
47
UBS Group
Switzerland
$127K -$30.1K -889 -18%
AIG
48
American International Group
New York
$96K +$18.7K +553 +22%
AL
49
AJO LP
Pennsylvania
$94K +$103K +3,038 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$74K +$24.3K +720 +44%
1
2
3

ALCO Hedge Fund Activity: Q1 2020 in Review

66 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q1 2020, worth a combined $102M — down 8.8% from $112M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ALCO positions and 5 closed out — a net gain of 2 holders — while 33 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $1.76M. The largest seller was GMT Capital, cutting an estimated $1.93M.

  • 66 institutional investors held Alico (ALCO) as of Q1 2020, up from 64 in Q4 2019.
  • Funds reported $102M of Alico stock for Q1 2020, down 8.8% quarter-over-quarter.
  • 7 funds opened new Alico positions in Q1 2020 and 5 closed out, a net change of +2 holders.
  • The largest Alico buyer in Q1 2020 was BlackRock, an estimated $1.76M added.
  • The largest Alico seller in Q1 2020 was GMT Capital, an estimated $1.93M sold.

Based on aggregated 13F filings for Q1 2020.