Alico
ALCO
50 hedge funds and large institutions have $159M invested in Alico in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.04% less ownership
Funds ownership: 72.42% → 72.38% (-0.04%)
3% less capital invested
Capital invested by funds: $164M → $159M (-$4.62M)
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
6% less funds holding
Funds holding: 53 → 50 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.45M |
| 2 |
TL
TowerView LLC
New York
|
+$785K |
| 3 |
SG Americas Securities
New York
|
+$260K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$64.4K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$44.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$261K |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$237K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$205K |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$169K |
| 5 |
Morgan Stanley
New York
|
-$133K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
51
Virtu KCG Holdings
New York
| – | -$205K | -7,542 | Closed |
|
|
BBHC
52
Brown Brothers Harriman & Co
New York
| – | -$10K | -361 | Closed |
|
53
Barclays
London,
United Kingdom
| – | +$448 | +17 | New |
|
ALCO Hedge Fund Activity: Q1 2017 in Review
50 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q1 2017, worth a combined $159M — down 2.8% from $164M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ALCO positions and 4 closed out — a net gain of 1 holder — while 15 added to existing stakes and 16 trimmed.
The largest buyer was BlackRock, adding an estimated $6.45M. The largest seller was Renaissance Technologies, cutting an estimated $261K.
- 50 institutional investors held Alico (ALCO) as of Q1 2017, down from 53 in Q4 2016.
- Funds reported $159M of Alico stock for Q1 2017, down 2.8% quarter-over-quarter.
- 5 funds opened new Alico positions in Q1 2017 and 4 closed out, a net change of +1 holder.
- The largest Alico buyer in Q1 2017 was BlackRock, an estimated $6.45M added.
- The largest Alico seller in Q1 2017 was Renaissance Technologies, an estimated $261K sold.
Based on aggregated 13F filings for Q1 2017.