Alico
ALCO
55 hedge funds and large institutions have $214M invested in Alico in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
10% more funds holding
Funds holding: 50 → 55 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $214M → $214M (-$549K)
35% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRCA
Birch Run Capital Advisors
Dallas,
Texas
|
+$1.12M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$217K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$148K |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$116K |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$92.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
-$356K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$315K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$180K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$99.5K |
| 5 |
Renaissance Technologies
New York
|
-$91.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Teacher Retirement System of Texas
Austin,
Texas
| $5K | – | – | – |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | +$2.59K | +70 | New |
|
53
Citigroup
New York
| $2K | -$25.3K | -683 | -92% |
|
54
Barclays
London,
United Kingdom
| $2K | -$2.22K | -60 | -50% |
|
|
PAM
55
Panagora Asset Management
Boston,
Massachusetts
| – | -$19K | -492 | Closed |
|
56
Ameriprise
Minneapolis,
Minnesota
| – | +$185 | +5 | New |
|
ALCO Hedge Fund Activity: Q2 2014 in Review
55 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q2 2014, worth a combined $214M — down 0.26% from $214M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ALCO positions and 1 closed out — a net gain of 5 holders — while 13 added to existing stakes and 20 trimmed.
The largest buyer was Birch Run Capital Advisors, adding an estimated $1.12M. The largest seller was Third Avenue Management, cutting an estimated $356K.
- 55 institutional investors held Alico (ALCO) as of Q2 2014, up from 50 in Q1 2014.
- Funds reported $214M of Alico stock for Q2 2014, down 0.26% quarter-over-quarter.
- 6 funds opened new Alico positions in Q2 2014 and 1 closed out, a net change of +5 holders.
- The largest Alico buyer in Q2 2014 was Birch Run Capital Advisors, an estimated $1.12M added.
- The largest Alico seller in Q2 2014 was Third Avenue Management, an estimated $356K sold.
Based on aggregated 13F filings for Q2 2014.