Alico
ALCO
54 hedge funds and large institutions have $237M invested in Alico in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 3 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
43% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 14
0% more capital invested
Capital invested by funds: $236M → $237M (+$946K)
2% less funds holding
Funds holding: 55 → 54 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Trafelet Capital Management
New York
|
+$13.4M |
| 2 |
RB
Rodgers Brothers
Harmony,
Pennsylvania
|
+$489K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$460K |
| 4 |
Renaissance Technologies
New York
|
+$183K |
| 5 |
Bank of New York Mellon
New York
|
+$164K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
-$588K |
| 2 |
Millennium Management
New York
|
-$329K |
| 3 |
BRCA
Birch Run Capital Advisors
Dallas,
Texas
|
-$91.5K |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$89K |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$36.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFA
51
Transamerica Financial Advisors
St. Petersburg,
Florida
| $8K | +$8.32K | +200 | New |
|
52
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $4K | – | – | – |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $77 | – | – | – |
|
|
54
Millennium Management
New York
| – | -$329K | -8,104 | Closed |
|
|
55
SEI Investments
Oaks,
Pennsylvania
| – | -$89K | -2,189 | Closed |
|
56
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7.24K | -174 | -97% |
|
57
Barclays
London,
United Kingdom
| – | -$2K | -50 | Closed |
|
ALCO Hedge Fund Activity: Q4 2015 in Review
54 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q4 2015, worth a combined $237M — up 0.4% from $236M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ALCO and 2 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 20 added.
The largest buyer was Trafelet Capital Management, opening a new position worth an estimated $13.4M. The largest seller was Third Avenue Management, cutting an estimated $588K.
- 54 institutional investors held Alico (ALCO) as of Q4 2015, down from 55 in Q3 2015.
- Funds reported $237M of Alico stock for Q4 2015, up 0.4% quarter-over-quarter.
- 2 funds opened new Alico positions in Q4 2015 and 3 closed out, a net change of -1 holder.
- The largest Alico buyer in Q4 2015 was Trafelet Capital Management, an estimated $13.4M added.
- The largest Alico seller in Q4 2015 was Third Avenue Management, an estimated $588K sold.
Based on aggregated 13F filings for Q4 2015.