Alico
ALCO
53 hedge funds and large institutions have $181M invested in Alico in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 7 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 12
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.08% less ownership
Funds ownership: 74.49% → 74.41% (-0.08%)
5% less funds holding
Funds holding: 56 → 53 (-3)
14% less capital invested
Capital invested by funds: $210M → $181M (-$29M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
+$669K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$328K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$288K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$145K |
| 5 |
Renaissance Technologies
New York
|
+$140K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$708K |
| 2 |
Goldman Sachs
New York
|
-$478K |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$250K |
| 4 |
HCP
Holt Capital Partners
Fort Worth,
Texas
|
-$223K |
| 5 |
VF
Virtu Financial
New York
|
-$219K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
51
Delpha Capital Management
New York
| $5K | +$5.84K | +181 | New |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$8.14K | -252 | -91% |
|
53
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
54
Goldman Sachs
New York
| – | -$478K | -13,987 | Closed |
|
|
55
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$250K | -7,310 | Closed |
|
|
HCP
56
Holt Capital Partners
Fort Worth,
Texas
| – | -$223K | -6,530 | Closed |
|
|
VF
57
Virtu Financial
New York
| – | -$219K | -6,400 | Closed |
|
58
SG Americas Securities
New York
| – | -$199K | -5,814 | Closed |
|
|
NFA
59
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$96K | -2,822 | Closed |
|
|
AG
60
Advisor Group
Phoenix,
Arizona
| – | -$7K | -202 | Closed |
|
ALCO Hedge Fund Activity: Q4 2017 in Review
53 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q4 2017, worth a combined $181M — down 14% from $210M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ALCO and 4 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 19 added.
The largest buyer was Third Avenue Management, adding an estimated $669K. The largest seller was Millennium Management, cutting an estimated $708K.
- 53 institutional investors held Alico (ALCO) as of Q4 2017, down from 56 in Q3 2017.
- Funds reported $181M of Alico stock for Q4 2017, down 14% quarter-over-quarter.
- 4 funds opened new Alico positions in Q4 2017 and 7 closed out, a net change of -3 holders.
- The largest Alico buyer in Q4 2017 was Third Avenue Management, an estimated $669K added.
- The largest Alico seller in Q4 2017 was Millennium Management, an estimated $708K sold.
Based on aggregated 13F filings for Q4 2017.