Alico
ALCO
66 hedge funds and large institutions have $102M invested in Alico in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 5 closing their positions.
136% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 14
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
3% more funds holding
Funds holding: 64 → 66 (+2)
2.18% more ownership
Funds ownership: 41.62% → 43.8% (+2.2%)
9% less capital invested
Capital invested by funds: $112M → $102M (-$9.85M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.76M |
| 2 |
HFA
Harbert Fund Advisors
Birmingham,
Alabama
|
+$1.64M |
| 3 |
State Street
Boston,
Massachusetts
|
+$895K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$778K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$698K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$1.93M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$693K |
| 3 |
BRCA
Birch Run Capital Advisors
Dallas,
Texas
|
-$541K |
| 4 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$409K |
| 5 |
Morgan Stanley
New York
|
-$405K |
ALCO Hedge Fund Activity: Q1 2020 in Review
66 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q1 2020, worth a combined $102M — down 8.8% from $112M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ALCO positions and 5 closed out — a net gain of 2 holders — while 33 added to existing stakes and 14 trimmed.
The largest buyer was BlackRock, adding an estimated $1.76M. The largest seller was GMT Capital, cutting an estimated $1.93M.
- 66 institutional investors held Alico (ALCO) as of Q1 2020, up from 64 in Q4 2019.
- Funds reported $102M of Alico stock for Q1 2020, down 8.8% quarter-over-quarter.
- 7 funds opened new Alico positions in Q1 2020 and 5 closed out, a net change of +2 holders.
- The largest Alico buyer in Q1 2020 was BlackRock, an estimated $1.76M added.
- The largest Alico seller in Q1 2020 was GMT Capital, an estimated $1.93M sold.
Based on aggregated 13F filings for Q1 2020.