Alico
ALCO
54 hedge funds and large institutions have $284M invested in Alico in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
29% more capital invested
Capital invested by funds: $220M → $284M (+$63.5M)
2% more funds holding
Funds holding: 53 → 54 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Trafelet Capital Management
New York
|
+$2.19M |
| 2 |
BRCA
Birch Run Capital Advisors
Dallas,
Texas
|
+$875K |
| 3 |
RA
Royce & Associates
New York
|
+$870K |
| 4 |
Renaissance Technologies
New York
|
+$443K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$432K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
-$3.4M |
| 2 |
Bank of New York Mellon
New York
|
-$313K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$207K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$189K |
| 5 |
RB
Rodgers Brothers
Harmony,
Pennsylvania
|
-$121K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| $8K | +$5.14K | +130 | +361% |
|
52
Teacher Retirement System of Texas
Austin,
Texas
| $5K | -$752 | -19 | -16% |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $2K | -$38.3K | -967 | -96% |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$1.66K | +42 | New |
|
|
T
55
Tinicum
New York
| – | -$95K | -2,500 | Closed |
|
56
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$41 | -1,064 | Closed |
|
|
PCM
57
Prelude Capital Management
New York
| – | -$11K | -300 | Closed |
|
58
BNP Paribas Financial Markets
Paris,
France
| – | -$4.19K | -110 | Closed |
|
ALCO Hedge Fund Activity: Q4 2014 in Review
54 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q4 2014, worth a combined $284M — up 29% from $220M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ALCO positions and 4 closed out — a net gain of 3 holders — while 15 added to existing stakes and 17 trimmed.
The largest buyer was Trafelet Capital Management, opening a new position worth an estimated $2.19M. The largest seller was Third Avenue Management, cutting an estimated $3.4M.
- 54 institutional investors held Alico (ALCO) as of Q4 2014, up from 53 in Q3 2014.
- Funds reported $284M of Alico stock for Q4 2014, up 29% quarter-over-quarter.
- 7 funds opened new Alico positions in Q4 2014 and 4 closed out, a net change of +3 holders.
- The largest Alico buyer in Q4 2014 was Trafelet Capital Management, an estimated $2.19M added.
- The largest Alico seller in Q4 2014 was Third Avenue Management, an estimated $3.4M sold.
Based on aggregated 13F filings for Q4 2014.