Alico
ALCO
51 hedge funds and large institutions have $169M invested in Alico in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 9 reducing their positions, and 8 closing their positions.
178% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 9
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 54 → 51 (-3)
29% less capital invested
Capital invested by funds: $237M → $169M (-$68.2M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Trafelet Capital Management
New York
|
+$748K |
| 2 |
BRCA
Birch Run Capital Advisors
Dallas,
Texas
|
+$713K |
| 3 |
TL
TowerView LLC
New York
|
+$391K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$389K |
| 5 |
Renaissance Technologies
New York
|
+$257K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$1.28M |
| 2 |
RA
Royce & Associates
New York
|
-$1.04M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$417K |
| 4 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$255K |
| 5 |
HVIA
Hudson Valley Investment Advisors
Goshen,
New York
|
-$230K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Geode Capital Management
Boston,
Massachusetts
| $672 | +$16.5K | +591 | +2% |
|
|
RA
52
Royce & Associates
New York
| – | -$1.04M | -27,000 | Closed |
|
|
53
RhumbLine Advisers
Boston,
Massachusetts
| – | -$255K | -6,599 | Closed |
|
|
HVIA
54
Hudson Valley Investment Advisors
Goshen,
New York
| – | -$230K | -5,952 | Closed |
|
55
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$214K | -5,522 | Closed |
|
56
BNP Paribas Financial Markets
Paris,
France
| – | -$29.6K | -764 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | -$8K | -200 | Closed |
|
58
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$4K | -100 | Closed |
|
ALCO Hedge Fund Activity: Q1 2016 in Review
51 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q1 2016, worth a combined $169M — down 29% from $237M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ALCO and 5 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 25 added.
The largest buyer was Trafelet Capital Management, adding an estimated $748K. The largest seller was SG Capital Management, cutting an estimated $1.28M.
- 51 institutional investors held Alico (ALCO) as of Q1 2016, down from 54 in Q4 2015.
- Funds reported $169M of Alico stock for Q1 2016, down 29% quarter-over-quarter.
- 5 funds opened new Alico positions in Q1 2016 and 8 closed out, a net change of -3 holders.
- The largest Alico buyer in Q1 2016 was Trafelet Capital Management, an estimated $748K added.
- The largest Alico seller in Q1 2016 was SG Capital Management, an estimated $1.28M sold.
Based on aggregated 13F filings for Q1 2016.