Alico
ALCO
51 hedge funds and large institutions have $189M invested in Alico in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
19% more capital invested
Capital invested by funds: $159M → $189M (+$30.3M)
2% more funds holding
Funds holding: 50 → 51 (+1)
0.74% more ownership
Funds ownership: 72.38% → 73.12% (+0.74%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
+$968K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$527K |
| 3 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$506K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$220K |
| 5 |
HCP
Holt Capital Partners
Fort Worth,
Texas
|
+$196K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$695K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$500K |
| 3 |
BlackRock
New York
|
-$264K |
| 4 |
Renaissance Technologies
New York
|
-$123K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$107K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | -$90 | -3 | -8% |
|
52
JP Morgan Chase
New York
| – | -$55K | -2,066 | Closed |
|
|
AIM
53
Acrospire Investment Management
Chicago,
Illinois
| – | -$51K | -1,924 | Closed |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -107 | Closed |
|
ALCO Hedge Fund Activity: Q2 2017 in Review
51 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q2 2017, worth a combined $189M — up 19% from $159M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ALCO positions and 3 closed out — a net gain of 1 holder — while 14 added to existing stakes and 17 trimmed.
The largest buyer was Horizon Kinetics, opening a new position worth an estimated $968K. The largest seller was GMT Capital, cutting an estimated $695K.
- 51 institutional investors held Alico (ALCO) as of Q2 2017, up from 50 in Q1 2017.
- Funds reported $189M of Alico stock for Q2 2017, up 19% quarter-over-quarter.
- 4 funds opened new Alico positions in Q2 2017 and 3 closed out, a net change of +1 holder.
- The largest Alico buyer in Q2 2017 was Horizon Kinetics, an estimated $968K added.
- The largest Alico seller in Q2 2017 was GMT Capital, an estimated $695K sold.
Based on aggregated 13F filings for Q2 2017.