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Alico
ALCO

65 hedge funds and large institutions have $106M invested in Alico in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

1.57% more ownership

Funds ownership: 43.8% → 45.36% (+1.6%)

4% more capital invested

Capital invested by funds: $102M → $106M (+$4.19M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 66 → 65 (-1)

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.33%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
6
Increased
25
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.91M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.34M
3
Northern Trust
Northern Trust
Illinois
+$1.02M
4
State Street
State Street
Massachusetts
+$584K
5
Boston Partners
Boston Partners
Massachusetts
+$449K

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$805K
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$779K
3
BRCA
Birch Run Capital Advisors
Texas
-$453K
4
BlackRock
BlackRock
New York
-$309K
5
BPM
Bowling Portfolio Management
Ohio
-$280K
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$479K -$1.01K -34 -0.2%
Boston Partners
27
Boston Partners
Massachusetts
$470K +$449K +15,094 New
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$464K +$75.3K +2,533 +21%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$463K – – –
Wells Fargo
30
Wells Fargo
California
$406K +$96.7K +3,253 +33%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$372K +$110K +3,684 +45%
LBC
32
Lowe Brockenbrough & Co
Virginia
$327K -$29.7K -1,000 -9%
PAM
33
Panagora Asset Management
Massachusetts
$297K -$2.47K -83 -0.9%
AAM
34
Advisors Asset Management
Colorado
$295K +$71.2K +2,395 +34%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$248K +$17.4K +584 +8%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$247K – – –
HCP
37
Holt Capital Partners
Texas
$241K +$24.5K +825 +12%
HA
38
Harbor Advisors
Florida
$240K – – –
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$220K – – –
GC
40
Globeflex Capital
California
$169K +$161K +5,430 New
JP Morgan Chase
41
JP Morgan Chase
New York
$143K -$165K -5,548 -55%
LSV Asset Management
42
LSV Asset Management
Illinois
$143K – – –
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$142K +$135K +4,545 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$109K -$24.3K -818 -19%
AIG
45
American International Group
New York
$99K +$3.27K +110 +4%
TRCT
46
Tower Research Capital (TRC)
New York
$94K +$89.9K +3,022 New
Barclays
47
Barclays
United Kingdom
$88K +$34.6K +1,163 +69%
Deutsche Bank
48
Deutsche Bank
Germany
$77K +$21.5K +724 +41%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$74K +$297 +10 +0.4%
Morgan Stanley
50
Morgan Stanley
New York
$59K +$36.2K +1,217 +173%
1
2
3

ALCO Hedge Fund Activity: Q2 2020 in Review

65 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q2 2020, worth a combined $106M — up 4.1% from $102M a quarter earlier.

Fund positioning in ALCO was balanced in Q2 2020: 6 funds opened new positions, 6 closed out, 25 added to existing stakes and 15 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.91M. The largest seller was GMT Capital, exiting entirely with an estimated $805K sold.

  • 65 institutional investors held Alico (ALCO) as of Q2 2020, down from 66 in Q1 2020.
  • Funds reported $106M of Alico stock for Q2 2020, up 4.1% quarter-over-quarter.
  • 6 funds opened new Alico positions in Q2 2020 and 6 closed out, a net change of 0 holders.
  • The largest Alico buyer in Q2 2020 was Vanguard Group, an estimated $1.91M added.
  • The largest Alico seller in Q2 2020 was GMT Capital, an estimated $805K sold.

Based on aggregated 13F filings for Q2 2020.