Alico
ALCO
55 hedge funds and large institutions have $236M invested in Alico in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 4 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 12
0% more funds holding
Funds holding: 55 → 55 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
14% less capital invested
Capital invested by funds: $274M → $236M (-$38M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RB
Rodgers Brothers
Harmony,
Pennsylvania
|
+$682K |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$557K |
| 3 |
BRCA
Birch Run Capital Advisors
Dallas,
Texas
|
+$469K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$431K |
| 5 |
Millennium Management
New York
|
+$352K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Trafelet Capital Management
New York
|
-$13.6M |
| 2 |
JP Morgan Chase
New York
|
-$654K |
| 3 |
Renaissance Technologies
New York
|
-$191K |
| 4 |
Bank of New York Mellon
New York
|
-$138K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$134K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $10K | +$11.1K | +255 | New |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | -$5.74K | -132 | -42% |
|
53
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $4K | +$4.34K | +100 | New |
|
54
Barclays
London,
United Kingdom
| $2K | -$1.04K | -24 | -32% |
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $81 | -$31K | -713 | -26% |
|
|
TCM
56
Trafelet Capital Management
New York
| – | -$13.6M | -300,861 | Closed |
|
|
57
JP Morgan Chase
New York
| – | -$654K | -14,409 | Closed |
|
|
JIC
58
Joel Isaacson & Co
New York
| – | -$93K | -2,050 | Closed |
|
|
JG
59
Jefferies Group
New York
| – | -$8K | -177 | Closed |
|
ALCO Hedge Fund Activity: Q3 2015 in Review
55 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q3 2015, worth a combined $236M — down 14% from $274M a quarter earlier.
Fund positioning in ALCO was balanced in Q3 2015: 4 funds opened new positions, 4 closed out, 21 added to existing stakes and 12 trimmed.
The largest buyer was Rodgers Brothers, adding an estimated $682K. The largest seller was Trafelet Capital Management, exiting entirely with an estimated $13.6M sold.
- 55 institutional investors held Alico (ALCO) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $236M of Alico stock for Q3 2015, down 14% quarter-over-quarter.
- 4 funds opened new Alico positions in Q3 2015 and 4 closed out, a net change of 0 holders.
- The largest Alico buyer in Q3 2015 was Rodgers Brothers, an estimated $682K added.
- The largest Alico seller in Q3 2015 was Trafelet Capital Management, an estimated $13.6M sold.
Based on aggregated 13F filings for Q3 2015.