Alico
ALCO
53 hedge funds and large institutions have $178M invested in Alico in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 6 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
192% more capital invested
Capital invested by funds: $60.9M → $178M (+$117M)
58% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 12
42.95% more ownership
Funds ownership: 26.87% → 69.82% (+43%)
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
4% more funds holding
Funds holding: 51 → 53 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGC
Continental Grain Company
New York
|
+$102M |
| 2 |
Renaissance Technologies
New York
|
+$467K |
| 3 |
BlackRock
New York
|
+$263K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$252K |
| 5 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$223K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$1.27M |
| 2 |
RB
Rodgers Brothers
Harmony,
Pennsylvania
|
-$149K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$85.9K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$80.9K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$77.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | +$1.65K | +52 | +93% |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $3K | -$2.28K | -72 | -44% |
|
53
Lazard Asset Management
New York
| $2K | +$2.22K | +70 | New |
|
54
Bessemer Group
Woodbridge,
New Jersey
| – | -$25K | -832 | Closed |
|
55
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$7K | -217 | Closed |
|
|
GWMIA
56
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | -$3K | -100 | Closed |
|
|
CAW
57
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$2K | -71 | Closed |
|
58
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$2K | -69 | Closed |
|
|
LC
59
Lindbrook Capital
Calabasas,
California
| – | -$1K | -34 | Closed |
|
ALCO Hedge Fund Activity: Q3 2019 in Review
53 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q3 2019, worth a combined $178M — up 192% from $60.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ALCO positions and 6 closed out — a net gain of 2 holders — while 19 added to existing stakes and 12 trimmed.
The largest buyer was Continental Grain Company, opening a new position worth an estimated $102M. The largest seller was GMT Capital, cutting an estimated $1.27M.
- 53 institutional investors held Alico (ALCO) as of Q3 2019, up from 51 in Q2 2019.
- Funds reported $178M of Alico stock for Q3 2019, up 192% quarter-over-quarter.
- 8 funds opened new Alico positions in Q3 2019 and 6 closed out, a net change of +2 holders.
- The largest Alico buyer in Q3 2019 was Continental Grain Company, an estimated $102M added.
- The largest Alico seller in Q3 2019 was GMT Capital, an estimated $1.27M sold.
Based on aggregated 13F filings for Q3 2019.