Alico
ALCO
47 hedge funds and large institutions have $57.8M invested in Alico in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 7 closing their positions.
8% less funds holding
Funds holding: 51 → 47 (-4)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
31% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 16
42.61% less ownership
Funds ownership: 71.12% → 28.51% (-43%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
63% less capital invested
Capital invested by funds: $157M → $57.8M (-$98.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.68M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$208K |
| 3 |
TL
TowerView LLC
New York
|
+$136K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$99K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$78.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$699K |
| 2 |
BlackRock
New York
|
-$238K |
| 3 |
HCP
Holt Capital Partners
Fort Worth,
Texas
|
-$204K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$203K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$200K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
51
Quantamental Technologies
White Plains,
New York
| – | -$3K | -90 | Closed |
|
52
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$2K | -62 | Closed |
|
ALCO Hedge Fund Activity: Q1 2019 in Review
47 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q1 2019, worth a combined $57.8M — down 63% from $157M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ALCO and 5 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 11 added.
The largest buyer was Vanguard Group, adding an estimated $1.68M. The largest seller was GMT Capital, cutting an estimated $699K.
- 47 institutional investors held Alico (ALCO) as of Q1 2019, down from 51 in Q4 2018.
- Funds reported $57.8M of Alico stock for Q1 2019, down 63% quarter-over-quarter.
- 5 funds opened new Alico positions in Q1 2019 and 7 closed out, a net change of -2 holders.
- The largest Alico buyer in Q1 2019 was Vanguard Group, an estimated $1.68M added.
- The largest Alico seller in Q1 2019 was GMT Capital, an estimated $699K sold.
Based on aggregated 13F filings for Q1 2019.