Alico
ALCO
51 hedge funds and large institutions have $60.9M invested in Alico in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
91% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 11
9% more funds holding
Funds holding: 47 → 51 (+4)
5% more capital invested
Capital invested by funds: $57.8M → $60.9M (+$3.07M)
1.63% less ownership
Funds ownership: 28.51% → 26.87% (-1.6%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.67M |
| 2 |
BlackRock
New York
|
+$1.1M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$409K |
| 4 |
WCM
Whitener Capital Management
Rocky Mount,
North Carolina
|
+$221K |
| 5 |
HCP
Holt Capital Partners
Fort Worth,
Texas
|
+$191K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$2.76M |
| 2 |
Renaissance Technologies
New York
|
-$356K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$240K |
| 4 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$102K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$81.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LC
51
Lindbrook Capital
Calabasas,
California
| $1K | – | – | – |
|
52
Fidelity Investments
Boston,
Massachusetts
| – | -$5K | -200 | Closed |
|
ALCO Hedge Fund Activity: Q2 2019 in Review
51 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q2 2019, worth a combined $60.9M — up 5.3% from $57.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ALCO positions and 2 closed out — a net gain of 5 holders — while 21 added to existing stakes and 11 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.67M. The largest seller was GMT Capital, cutting an estimated $2.76M.
- 51 institutional investors held Alico (ALCO) as of Q2 2019, up from 47 in Q1 2019.
- Funds reported $60.9M of Alico stock for Q2 2019, up 5.3% quarter-over-quarter.
- 7 funds opened new Alico positions in Q2 2019 and 2 closed out, a net change of +5 holders.
- The largest Alico buyer in Q2 2019 was Vanguard Group, an estimated $2.67M added.
- The largest Alico seller in Q2 2019 was GMT Capital, an estimated $2.76M sold.
Based on aggregated 13F filings for Q2 2019.