Alico
ALCO
53 hedge funds and large institutions have $220M invested in Alico in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
3% more capital invested
Capital invested by funds: $214M → $220M (+$6.5M)
4% less funds holding
Funds holding: 55 → 53 (-2)
12% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 17
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRCA
Birch Run Capital Advisors
Dallas,
Texas
|
+$5.92M |
| 2 |
RA
Royce & Associates
New York
|
+$843K |
| 3 |
Renaissance Technologies
New York
|
+$179K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$93.4K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$63.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
-$3.68M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$142K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
-$89K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$55.3K |
| 5 |
Bank of New York Mellon
New York
|
-$53.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GSC
51
Ground Swell Capital
Folly Beach,
South Carolina
| $2K | +$2.34K | +61 | New |
|
52
Barclays
London,
United Kingdom
| $1K | -$919 | -24 | -40% |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $41 | +$29.5K | +769 | +261% |
|
|
54
US Bancorp
Minneapolis,
Minnesota
| – | -$89K | -2,375 | Closed |
|
|
VFA
55
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$9K | -248 | Closed |
|
56
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -70 | Closed |
|
ALCO Hedge Fund Activity: Q3 2014 in Review
53 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q3 2014, worth a combined $220M — up 3% from $214M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ALCO and 2 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 15 added.
The largest buyer was Birch Run Capital Advisors, adding an estimated $5.92M. The largest seller was Third Avenue Management, cutting an estimated $3.68M.
- 53 institutional investors held Alico (ALCO) as of Q3 2014, down from 55 in Q2 2014.
- Funds reported $220M of Alico stock for Q3 2014, up 3% quarter-over-quarter.
- 2 funds opened new Alico positions in Q3 2014 and 4 closed out, a net change of -2 holders.
- The largest Alico buyer in Q3 2014 was Birch Run Capital Advisors, an estimated $5.92M added.
- The largest Alico seller in Q3 2014 was Third Avenue Management, an estimated $3.68M sold.
Based on aggregated 13F filings for Q3 2014.