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Alico
ALCO

64 hedge funds and large institutions have $112M invested in Alico in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

136% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 11

21% more funds holding

Funds holding: 53 → 64 (+11)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

28.21% less ownership

Funds ownership: 69.82% → 41.62% (-28%)

37% less capital invested

Capital invested by funds: $178M → $112M (-$66.1M)

Holders
64
Holders Change
+11
Holders Change %
+20.75%
% of All Funds
1.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
26
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HFA
Harbert Fund Advisors
Alabama
+$2.69M
2
AIM
Allen Investment Management
New York
+$1.43M
3
TA
Tiedemann Advisors
New York
+$1.3M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.28M
5
MAM
Martingale Asset Management
Massachusetts
+$989K

Top Sellers

Rank Fund Capital Flow
1
CGC
Continental Grain Company
New York
-$80.2M
2
GC
GMT Capital
Georgia
-$2.09M
3
CS
Credit Suisse
Switzerland
-$870K
4
TL
TowerView LLC
New York
-$269K
5
N
Nuveen
North Carolina
-$206K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$75K +$7.91K +235 +13%
PCM
52
Prelude Capital Management
New York
$73K +$32.2K +956 +87%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$59K – – –
LSV Asset Management
54
LSV Asset Management
Illinois
$57K +$53.8K +1,600 New
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$35.1K +$14K +417 +74%
US Bancorp
56
US Bancorp
Minnesota
$33K – – –
Citigroup
57
Citigroup
New York
$32K +$14.4K +429 +91%
Legal & General Group
58
Legal & General Group
United Kingdom
$20K – – –
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$20K +$5.38K +160 +38%
PAM
60
Panagora Asset Management
Massachusetts
$15K +$6.32K +188 +78%
AIP
61
Ameritas Investment Partners
Nebraska
$10K – – –
Lazard Asset Management
62
Lazard Asset Management
New York
$6K +$3.77K +112 +160%
Canada Life
63
Canada Life
Manitoba, Canada
$2K +$1.99K +59 New
MAM
64
Meeder Asset Management
Ohio
$1K +$471 +14 New
Victory Capital Management
65
Victory Capital Management
Texas
– -$43K -1,251 Closed
TRCT
66
Tower Research Capital (TRC)
New York
– -$3K -93 Closed
1 2
3

ALCO Hedge Fund Activity: Q4 2019 in Review

64 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q4 2019, worth a combined $112M — down 37% from $178M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ALCO positions and 2 closed out — a net gain of 12 holders — while 26 added to existing stakes and 11 trimmed.

The largest buyer was Harbert Fund Advisors, opening a new position worth an estimated $2.69M. The largest seller was Continental Grain Company, cutting an estimated $80.2M.

  • 64 institutional investors held Alico (ALCO) as of Q4 2019, up from 53 in Q3 2019.
  • Funds reported $112M of Alico stock for Q4 2019, down 37% quarter-over-quarter.
  • 14 funds opened new Alico positions in Q4 2019 and 2 closed out, a net change of +12 holders.
  • The largest Alico buyer in Q4 2019 was Harbert Fund Advisors, an estimated $2.69M added.
  • The largest Alico seller in Q4 2019 was Continental Grain Company, an estimated $80.2M sold.

Based on aggregated 13F filings for Q4 2019.