Alico
ALCO
55 hedge funds and large institutions have $274M invested in Alico in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 5 closing their positions.
92% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 12
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
2% more funds holding
Funds holding: 54 → 55 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less capital invested
Capital invested by funds: $304M → $274M (-$29.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Trafelet Capital Management
New York
|
+$4.6M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$2.04M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$890K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$489K |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$225K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$778K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$728K |
| 3 |
Renaissance Technologies
New York
|
-$567K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$485K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$400K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
51
Jefferies Group
New York
| $8K | +$8.66K | +177 | New |
|
52
Teacher Retirement System of Texas
Austin,
Texas
| $6K | +$1.42K | +29 | +29% |
|
53
Barclays
London,
United Kingdom
| $3K | -$636 | -13 | -15% |
|
54
Citigroup
New York
| $2K | -$6.41K | -131 | -72% |
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $123 | +$97.2K | +1,986 | +273% |
|
|
BCM
56
Bridgeway Capital Management
Houston,
Texas
| – | -$728K | -14,200 | Closed |
|
|
57
AllianceBernstein
Nashville,
Tennessee
| – | -$400K | -7,800 | Closed |
|
58
Two Sigma Advisers
New York
| – | -$242K | -4,729 | Closed |
|
|
GC
59
Guggenheim Capital
Chicago,
Illinois
| – | -$214K | -4,189 | Closed |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| – | -$14K | -259 | Closed |
|
ALCO Hedge Fund Activity: Q2 2015 in Review
55 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q2 2015, worth a combined $274M — down 9.7% from $304M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ALCO positions and 5 closed out — a net gain of 1 holder — while 23 added to existing stakes and 12 trimmed.
The largest buyer was Trafelet Capital Management, adding an estimated $4.6M. The largest seller was Royce & Associates, cutting an estimated $778K.
- 55 institutional investors held Alico (ALCO) as of Q2 2015, up from 54 in Q1 2015.
- Funds reported $274M of Alico stock for Q2 2015, down 9.7% quarter-over-quarter.
- 6 funds opened new Alico positions in Q2 2015 and 5 closed out, a net change of +1 holder.
- The largest Alico buyer in Q2 2015 was Trafelet Capital Management, an estimated $4.6M added.
- The largest Alico seller in Q2 2015 was Royce & Associates, an estimated $778K sold.
Based on aggregated 13F filings for Q2 2015.