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Alico
ALCO

Overview Fund Activity

50 hedge funds and large institutions have $214M invested in Alico in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-5
Holders Change %
-9.09%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
2
Increased
17
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BRCA
Birch Run Capital Advisors
Texas
$1.32M
2
RB
Rodgers Brothers
Pennsylvania
$558K
3
BFA
BlackRock Fund Advisors
California
$3.11M
4
HCP
Holt Capital Partners
Texas
$277K
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.25M

Top Sellers

1
ZIM
Zacks Investment Management
Illinois
$0
2
TAM
Third Avenue Management
New York
$12.6M
3
Goldman Sachs
Goldman Sachs
New York
$0
4
RMDI
R.M. Davis Inc
Maine
$0
5
Morgan Stanley
Morgan Stanley
New York
$130K
Name Holding Trade Value Shares
Change 		Shares
Change %
7A
1
734 Agriculture
New York
$140M +$140M +3,705,457 New
GC
2
GMT Capital
Georgia
$22.5M – – –
TAM
3
Third Avenue Management
New York
$12.6M -$275K -7,300 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.2M – – –
BIT
5
BlackRock Institutional Trust
California
$4.77M -$12.1K -322 -0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.25M +$38.7K +1,027 +0.9%
BFA
7
BlackRock Fund Advisors
California
$3.11M +$120K +3,175 +4%
CS
8
Credit Suisse
Switzerland
$2.93M -$14K -372 -0.5%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.17M -$90.7K -2,406 -4%
State Street
10
State Street
Massachusetts
$2.05M +$8.83K +234 +0.4%
Northern Trust
11
Northern Trust
Illinois
$1.8M -$82.7K -2,193 -4%
BRCA
12
Birch Run Capital Advisors
Texas
$1.32M +$1.32M +34,904 New
RA
13
Royce & Associates
New York
$1.02M – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.01M +$9.39K +249 +0.9%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$559K -$1.62K -43 -0.3%
RB
16
Rodgers Brothers
Pennsylvania
$558K +$166K +4,400 +42%
BCM
17
Bridgeway Capital Management
Texas
$535K – – –
TCIM
18
TIAA CREF Investment Management
New York
$449K – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$429K +$15.7K +417 +4%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$421K – – –
GC
21
Guggenheim Capital
Illinois
$412K +$23.7K +628 +6%
Charles Schwab
22
Charles Schwab
California
$347K +$6.79K +180 +2%
AllianceBernstein
23
AllianceBernstein
Tennessee
$328K -$6.56K -174 -2%
State Board of Administration of Florida Retirement System
24
State Board of Administration of Florida Retirement System
Florida
$315K – – –
BIM
25
BlackRock Investment Management
Delaware
$311K -$3.39K -90 -1%
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