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Alico
ALCO

65 hedge funds and large institutions have $106M invested in Alico in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

1.57% more ownership

Funds ownership: 43.8% → 45.36% (+1.6%)

4% more capital invested

Capital invested by funds: $102M → $106M (+$4.19M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 66 → 65 (-1)

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.33%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
6
Increased
25
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.91M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.34M
3
Northern Trust
Northern Trust
Illinois
+$1.02M
4
State Street
State Street
Massachusetts
+$584K
5
Boston Partners
Boston Partners
Massachusetts
+$449K

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$805K
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$779K
3
BRCA
Birch Run Capital Advisors
Texas
-$453K
4
BlackRock
BlackRock
New York
-$309K
5
BPM
Bowling Portfolio Management
Ohio
-$280K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$54K -$70.2K -2,360 -58%
US Bancorp
52
US Bancorp
Minnesota
$29K – – –
HIM
53
Hillsdale Investment Management
Ontario, Canada
$25K -$779K -26,204 -97%
WT
54
Washington Trust
Rhode Island
$24K – – –
MAM
55
Meeder Asset Management
Ohio
$22K – – –
Legal & General Group
56
Legal & General Group
United Kingdom
$21K – – –
Citigroup
57
Citigroup
New York
$20K -$25.9K -870 -57%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$15K +$12.9K +434 +658%
Lazard Asset Management
59
Lazard Asset Management
New York
$13K -$3.3K -111 -20%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$12K – – –
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$8.54K -$38.9K -1,307 -83%
AIP
62
Ameritas Investment Partners
Nebraska
$8K – – –
QCG
63
Quadrant Capital Group
Ohio
$6K +$5.53K +186 New
Canada Life
64
Canada Life
Manitoba, Canada
$2K -$119 -4 -7%
GC
65
GMT Capital
Georgia
– -$805K -25,923 Closed
BPM
66
Bowling Portfolio Management
Ohio
– -$280K -9,020 Closed
RB
67
Rodgers Brothers
Pennsylvania
– -$248K -8,000 Closed
WCM
68
Whitener Capital Management
North Carolina
– -$248K -8,000 Closed
AL
69
AJO LP
Pennsylvania
– -$94K -3,038 Closed
Victory Capital Management
70
Victory Capital Management
Texas
– -$42K -1,374 Closed
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ALCO Hedge Fund Activity: Q2 2020 in Review

65 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q2 2020, worth a combined $106M — up 4.1% from $102M a quarter earlier.

Fund positioning in ALCO was balanced in Q2 2020: 6 funds opened new positions, 6 closed out, 25 added to existing stakes and 15 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.91M. The largest seller was GMT Capital, exiting entirely with an estimated $805K sold.

  • 65 institutional investors held Alico (ALCO) as of Q2 2020, down from 66 in Q1 2020.
  • Funds reported $106M of Alico stock for Q2 2020, up 4.1% quarter-over-quarter.
  • 6 funds opened new Alico positions in Q2 2020 and 6 closed out, a net change of 0 holders.
  • The largest Alico buyer in Q2 2020 was Vanguard Group, an estimated $1.91M added.
  • The largest Alico seller in Q2 2020 was GMT Capital, an estimated $805K sold.

Based on aggregated 13F filings for Q2 2020.