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55 hedge funds and large institutions have $76.6M invested in Alico in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 5655 (-1)

7% less capital invested

Capital invested by funds: $82.6M → $76.6M (-$5.98M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
GMT Capital
Georgia
$23.2M
TAM
2
Third Avenue Management
New York
$13.3M -$54.4K -1,395 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.46M -$35.1K -900 -0.4%
BIT
4
BlackRock Institutional Trust
California
$4.93M -$192K -4,930 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.34M +$67.9K +1,743 +2%
BFA
6
BlackRock Fund Advisors
California
$3.08M -$133K -3,407 -4%
CS
7
Credit Suisse
Switzerland
$3.03M +$90.9K +2,331 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.33M +$156K +4,000 +7%
State Street
9
State Street
Massachusetts
$2.1M -$28.1K -721 -1%
Northern Trust
10
Northern Trust
Illinois
$1.94M +$49K +1,258 +3%
RA
11
Royce & Associates
New York
$1.05M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.03M +$137K +3,524 +15%
JP Morgan Chase
13
JP Morgan Chase
New York
$579K -$31K -795 -5%
BCM
14
Bridgeway Capital Management
Texas
$552K
TCIM
15
TIAA CREF Investment Management
New York
$463K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$451K -$4.72K -121 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$427K +$2.1K +54 +0.5%
RB
18
Rodgers Brothers
Pennsylvania
$404K +$54.6K +1,400 +16%
GC
19
Guggenheim Capital
Illinois
$401K +$103K +2,647 +35%
Charles Schwab
20
Charles Schwab
California
$351K +$8.42K +216 +2%
ZIM
21
Zacks Investment Management
Illinois
$347K +$348K +8,939 New
AllianceBernstein
22
AllianceBernstein
Tennessee
$345K -$3.9K -100 -1%
State Board of Administration of Florida Retirement System
23
State Board of Administration of Florida Retirement System
Florida
$325K
BIM
24
BlackRock Investment Management
Delaware
$324K -$6.86K -176 -2%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$303K

ALCO Hedge Fund Activity: Q4 2013 in Review

55 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q4 2013, worth a combined $76.6M — down 7.2% from $82.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ALCO and 5 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 14 added.

The largest buyer was Zacks Investment Management, opening a new position worth an estimated $348K. The largest seller was Loeb Offshore Management, exiting entirely with an estimated $2.05M sold.

  • 55 institutional investors held Alico (ALCO) as of Q4 2013, down from 56 in Q3 2013.
  • Funds reported $76.6M of Alico stock for Q4 2013, down 7.2% quarter-over-quarter.
  • 5 funds opened new Alico positions in Q4 2013 and 6 closed out, a net change of -1 holder.
  • The largest Alico buyer in Q4 2013 was Zacks Investment Management, an estimated $348K added.
  • The largest Alico seller in Q4 2013 was Loeb Offshore Management, an estimated $2.05M sold.

Based on aggregated 13F filings for Q4 2013.