Alico
ALCO
56 hedge funds and large institutions have $82.6M invested in Alico in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 5 closing their positions.
2% more capital invested
Capital invested by funds: $81.1M → $82.6M (+$1.46M)
3% less funds holding
Funds holding: 58 → 56 (-2)
35% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 23
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
+$876K |
| 2 |
LOM
Loeb Offshore Management
New York
|
+$577K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$384K |
| 4 |
Renaissance Technologies
New York
|
+$250K |
| 5 |
RMDI
R.M. Davis Inc
Portland,
Maine
|
+$237K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
-$942K |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$453K |
| 3 |
Morgan Stanley
New York
|
-$400K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$263K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$241K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Ameriprise
Minneapolis,
Minnesota
| $7K | – | – | – |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | +$6.89K | +160 | New |
|
53
Barclays
London,
United Kingdom
| $4K | -$31K | -720 | -88% |
|
54
Citigroup
New York
| $3K | -$8.05K | -187 | -73% |
|
55
Invesco
Atlanta,
Georgia
| $3K | – | – | – |
|
56
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $13 | +$129 | +3 | +1% |
|
|
JIR
57
James Investment Research
Alpha,
Ohio
| – | -$942K | -23,485 | Closed |
|
|
WCM
58
Wedge Capital Management
Charlotte,
North Carolina
| – | -$453K | -11,300 | Closed |
|
|
59
Morgan Stanley
New York
| – | -$400K | -9,976 | Closed |
|
60
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$224K | -5,579 | Closed |
|
61
BlackRock
New York
| – | -$178K | -4,438 | Closed |
|
ALCO Hedge Fund Activity: Q3 2013 in Review
56 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q3 2013, worth a combined $82.6M — up 1.8% from $81.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ALCO and 3 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 15 added.
The largest buyer was Third Avenue Management, adding an estimated $876K. The largest seller was James Investment Research, exiting entirely with an estimated $942K sold.
- 56 institutional investors held Alico (ALCO) as of Q3 2013, down from 58 in Q2 2013.
- Funds reported $82.6M of Alico stock for Q3 2013, up 1.8% quarter-over-quarter.
- 3 funds opened new Alico positions in Q3 2013 and 5 closed out, a net change of -2 holders.
- The largest Alico buyer in Q3 2013 was Third Avenue Management, an estimated $876K added.
- The largest Alico seller in Q3 2013 was James Investment Research, an estimated $942K sold.
Based on aggregated 13F filings for Q3 2013.