Alico
ALCO
48 hedge funds and large institutions have $166M invested in Alico in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 9 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.44% less ownership
Funds ownership: 74.41% → 73.97% (-0.44%)
8% less capital invested
Capital invested by funds: $181M → $166M (-$14.9M)
9% less funds holding
Funds holding: 53 → 48 (-5)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TL
TowerView LLC
New York
|
+$490K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$443K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$286K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$280K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$170K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$1.69M |
| 2 |
Millennium Management
New York
|
-$211K |
| 3 |
TA
Teachers Advisors
New York
|
-$166K |
| 4 |
Renaissance Technologies
New York
|
-$152K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$119K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBHC
51
Brown Brothers Harriman & Co
New York
| – | -$21K | -700 | Closed |
|
52
Parallax Volatility Advisers
San Francisco,
California
| – | -$15K | -504 | Closed |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| – | -$14K | -473 | Closed |
|
|
DCM
54
Delpha Capital Management
New York
| – | -$5K | -181 | Closed |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -25 | Closed |
|
56
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -20 | Closed |
|
|
WAM
57
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$163 | +6 | New |
|
ALCO Hedge Fund Activity: Q1 2018 in Review
48 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q1 2018, worth a combined $166M — down 8.2% from $181M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ALCO and 4 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 15 added.
The largest buyer was TowerView LLC, adding an estimated $490K. The largest seller was GMT Capital, cutting an estimated $1.69M.
- 48 institutional investors held Alico (ALCO) as of Q1 2018, down from 53 in Q4 2017.
- Funds reported $166M of Alico stock for Q1 2018, down 8.2% quarter-over-quarter.
- 4 funds opened new Alico positions in Q1 2018 and 9 closed out, a net change of -5 holders.
- The largest Alico buyer in Q1 2018 was TowerView LLC, an estimated $490K added.
- The largest Alico seller in Q1 2018 was GMT Capital, an estimated $1.69M sold.
Based on aggregated 13F filings for Q1 2018.