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Alico
ALCO

56 hedge funds and large institutions have $82.6M invested in Alico in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $81.1M → $82.6M (+$1.46M)

3% less funds holding

Funds holding: 58 → 56 (-2)

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
+$876K
2
LOM
Loeb Offshore Management
New York
+$577K
3
BFA
BlackRock Fund Advisors
California
+$384K
4
Renaissance Technologies
Renaissance Technologies
New York
+$250K
5
RMDI
R.M. Davis Inc
Maine
+$237K

Top Sellers

Rank Fund Capital Flow
1
JIR
James Investment Research
Ohio
-$942K
2
WCM
Wedge Capital Management
North Carolina
-$453K
3
Morgan Stanley
Morgan Stanley
New York
-$400K
4
Northern Trust
Northern Trust
Illinois
-$263K
5
BIT
BlackRock Institutional Trust
California
-$241K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
GMT Capital
Georgia
$24.6M – – –
TAM
2
Third Avenue Management
New York
$14.2M +$876K +20,346 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.99M -$110K -2,552 -1%
BIT
4
BlackRock Institutional Trust
California
$5.42M -$241K -5,602 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.53M -$3.79K -88 -0.1%
BFA
6
BlackRock Fund Advisors
California
$3.4M +$384K +8,925 +12%
CS
7
Credit Suisse
Switzerland
$3.11M -$68.1K -1,581 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.31M +$250K +5,799 +12%
State Street
9
State Street
Massachusetts
$2.25M -$10.1K -235 -0.4%
LOM
10
Loeb Offshore Management
New York
$2.05M +$577K +13,396 +37%
Northern Trust
11
Northern Trust
Illinois
$2M -$263K -6,110 -11%
RA
12
Royce & Associates
New York
$1.11M – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$942K +$72.3K +1,679 +8%
JP Morgan Chase
14
JP Morgan Chase
New York
$646K -$34.9K -810 -5%
BCM
15
Bridgeway Capital Management
Texas
$585K – – –
TCIM
16
TIAA CREF Investment Management
New York
$491K +$3.32K +77 +0.7%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$466K +$56K +1,300 +13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$450K +$23K +535 +5%
Goldman Sachs
19
Goldman Sachs
New York
$449K +$94.3K +2,189 +25%
RB
20
Rodgers Brothers
Pennsylvania
$371K -$53.8K -1,250 -12%
AllianceBernstein
21
AllianceBernstein
Tennessee
$369K -$9K -209 -2%
Charles Schwab
22
Charles Schwab
California
$363K +$12.5K +291 +3%
BIM
23
BlackRock Investment Management
Delaware
$351K +$1.98K +46 +0.5%
State Board of Administration of Florida Retirement System
24
State Board of Administration of Florida Retirement System
Florida
$344K – – –
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$321K – – –
1
2 3

ALCO Hedge Fund Activity: Q3 2013 in Review

56 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q3 2013, worth a combined $82.6M — up 1.8% from $81.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ALCO and 3 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 15 added.

The largest buyer was Third Avenue Management, adding an estimated $876K. The largest seller was James Investment Research, exiting entirely with an estimated $942K sold.

  • 56 institutional investors held Alico (ALCO) as of Q3 2013, down from 58 in Q2 2013.
  • Funds reported $82.6M of Alico stock for Q3 2013, up 1.8% quarter-over-quarter.
  • 3 funds opened new Alico positions in Q3 2013 and 5 closed out, a net change of -2 holders.
  • The largest Alico buyer in Q3 2013 was Third Avenue Management, an estimated $876K added.
  • The largest Alico seller in Q3 2013 was James Investment Research, an estimated $942K sold.

Based on aggregated 13F filings for Q3 2013.