Alico
ALCO
54 hedge funds and large institutions have $304M invested in Alico in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 3 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
7% more capital invested
Capital invested by funds: $284M → $304M (+$20.1M)
0% more funds holding
Funds holding: 54 → 54 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
20% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Trafelet Capital Management
New York
|
+$7.4M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$290K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$279K |
| 4 |
TL
TowerView LLC
New York
|
+$255K |
| 5 |
Renaissance Technologies
New York
|
+$181K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.37M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$912K |
| 3 |
RMDI
R.M. Davis Inc
Portland,
Maine
|
-$200K |
| 4 |
Morgan Stanley
New York
|
-$133K |
| 5 |
Bank of New York Mellon
New York
|
-$70.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| $5K | -$3.86K | -79 | -48% |
|
52
Teacher Retirement System of Texas
Austin,
Texas
| $5K | +$49 | +1 | +1% |
|
53
BNP Paribas Financial Markets
Paris,
France
| $3.49K | +$3.32K | +68 | New |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $37 | +$35.6K | +728 | New |
|
|
RMDI
55
R.M. Davis Inc
Portland,
Maine
| – | -$200K | -4,000 | Closed |
|
|
RFC
56
Russell Frank Company
Seattle,
Washington
| – | -$19K | -382 | Closed |
|
57
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -42 | Closed |
|
ALCO Hedge Fund Activity: Q1 2015 in Review
54 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q1 2015, worth a combined $304M — up 7.1% from $284M a quarter earlier.
Fund positioning in ALCO was balanced in Q1 2015: 3 funds opened new positions, 3 closed out, 16 added to existing stakes and 20 trimmed.
The largest buyer was Trafelet Capital Management, adding an estimated $7.4M. The largest seller was Royce & Associates, cutting an estimated $1.37M.
- 54 institutional investors held Alico (ALCO) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $304M of Alico stock for Q1 2015, up 7.1% quarter-over-quarter.
- 3 funds opened new Alico positions in Q1 2015 and 3 closed out, a net change of 0 holders.
- The largest Alico buyer in Q1 2015 was Trafelet Capital Management, an estimated $7.4M added.
- The largest Alico seller in Q1 2015 was Royce & Associates, an estimated $1.37M sold.
Based on aggregated 13F filings for Q1 2015.