Alico
ALCO
48 hedge funds and large institutions have $184M invested in Alico in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 7 closing their positions.
9% more capital invested
Capital invested by funds: $169M → $184M (+$15M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 51 → 48 (-3)
29% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 17
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RB
Rodgers Brothers
Harmony,
Pennsylvania
|
+$154K |
| 2 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
+$89.9K |
| 3 |
Bank of New York Mellon
New York
|
+$83K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$49.3K |
| 5 |
JP Morgan Chase
New York
|
+$41.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$448K |
| 2 |
Renaissance Technologies
New York
|
-$364K |
| 3 |
Citigroup
New York
|
-$249K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$198K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$177K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$75K | -2,679 | Closed |
|
|
BG
52
BlackRock Group
London,
United Kingdom
| – | -$56K | -2,036 | Closed |
|
53
Teacher Retirement System of Texas
Austin,
Texas
| – | -$11K | -409 | Closed |
|
54
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$8K | -300 | Closed |
|
|
TFA
55
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$6K | -200 | Closed |
|
ALCO Hedge Fund Activity: Q2 2016 in Review
48 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q2 2016, worth a combined $184M — up 8.9% from $169M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ALCO and 4 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 12 added.
The largest buyer was Rodgers Brothers, adding an estimated $154K. The largest seller was BlackRock Fund Advisors, cutting an estimated $448K.
- 48 institutional investors held Alico (ALCO) as of Q2 2016, down from 51 in Q1 2016.
- Funds reported $184M of Alico stock for Q2 2016, up 8.9% quarter-over-quarter.
- 4 funds opened new Alico positions in Q2 2016 and 7 closed out, a net change of -3 holders.
- The largest Alico buyer in Q2 2016 was Rodgers Brothers, an estimated $154K added.
- The largest Alico seller in Q2 2016 was BlackRock Fund Advisors, an estimated $448K sold.
Based on aggregated 13F filings for Q2 2016.