Alico
ALCO
48 hedge funds and large institutions have $202M invested in Alico in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 7 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 10
4% more capital invested
Capital invested by funds: $194M → $202M (+$7.7M)
0.55% more ownership
Funds ownership: 74.33% → 74.88% (+0.55%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
13% less funds holding
Funds holding: 55 → 48 (-7)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$753K |
| 3 |
TL
TowerView LLC
New York
|
+$538K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$442K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$393K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$1.51M |
| 2 |
RB
Rodgers Brothers
Harmony,
Pennsylvania
|
-$868K |
| 3 |
Charles Schwab
San Francisco,
California
|
-$256K |
| 4 |
Bank of New York Mellon
New York
|
-$99.6K |
| 5 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$99K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
51
IFP Advisors
Tampa,
Florida
| – | -$5K | -165 | Closed |
|
|
PIA
52
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$2K | -57 | Closed |
|
53
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -39 | Closed |
|
ALCO Hedge Fund Activity: Q3 2018 in Review
48 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q3 2018, worth a combined $202M — up 4% from $194M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ALCO and 0 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 18 added.
The largest buyer was Renaissance Technologies, adding an estimated $1M. The largest seller was GMT Capital, cutting an estimated $1.51M.
- 48 institutional investors held Alico (ALCO) as of Q3 2018, down from 55 in Q2 2018.
- Funds reported $202M of Alico stock for Q3 2018, up 4% quarter-over-quarter.
- 0 funds opened new Alico positions in Q3 2018 and 7 closed out, a net change of -7 holders.
- The largest Alico buyer in Q3 2018 was Renaissance Technologies, an estimated $1M added.
- The largest Alico seller in Q3 2018 was GMT Capital, an estimated $1.51M sold.
Based on aggregated 13F filings for Q3 2018.