Alico
ALCO
50 hedge funds and large institutions have $214M invested in Alico in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 7 closing their positions.
180% more capital invested
Capital invested by funds: $76.6M → $214M (+$138M)
31% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 13
9% less funds holding
Funds holding: 55 → 50 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRCA
Birch Run Capital Advisors
Dallas,
Texas
|
+$1.33M |
| 2 |
RB
Rodgers Brothers
Harmony,
Pennsylvania
|
+$168K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$121K |
| 4 |
HCP
Holt Capital Partners
Fort Worth,
Texas
|
+$68.7K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$347K |
| 2 |
TAM
Third Avenue Management
New York
|
-$279K |
| 3 |
Goldman Sachs
New York
|
-$249K |
| 4 |
RMDI
R.M. Davis Inc
Portland,
Maine
|
-$214K |
| 5 |
Morgan Stanley
New York
|
-$133K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIM
51
Zacks Investment Management
Chicago,
Illinois
| – | -$347K | -8,939 | Closed |
|
|
52
Goldman Sachs
New York
| – | -$249K | -6,403 | Closed |
|
|
RMDI
53
R.M. Davis Inc
Portland,
Maine
| – | -$214K | -5,500 | Closed |
|
|
NFA
54
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$89K | -2,278 | Closed |
|
|
OSAM
55
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$4K | -102 | Closed |
|
|
SSG
56
Summit Securities Group
New York
| – | -$4K | -100 | Closed |
|
57
Invesco
Atlanta,
Georgia
| – | -$3K | -66 | Closed |
|
ALCO Hedge Fund Activity: Q1 2014 in Review
50 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q1 2014, worth a combined $214M — up 180% from $76.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ALCO and 2 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 17 added.
The largest buyer was Birch Run Capital Advisors, opening a new position worth an estimated $1.33M. The largest seller was Zacks Investment Management, exiting entirely with an estimated $347K sold.
- 50 institutional investors held Alico (ALCO) as of Q1 2014, down from 55 in Q4 2013.
- Funds reported $214M of Alico stock for Q1 2014, up 180% quarter-over-quarter.
- 2 funds opened new Alico positions in Q1 2014 and 7 closed out, a net change of -5 holders.
- The largest Alico buyer in Q1 2014 was Birch Run Capital Advisors, an estimated $1.33M added.
- The largest Alico seller in Q1 2014 was Zacks Investment Management, an estimated $347K sold.
Based on aggregated 13F filings for Q1 2014.