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Alico
ALCO

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

180% more capital invested

Capital invested by funds: $76.6M → $214M (+$138M)

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

9% less funds holding

Funds holding: 55 → 50 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
50
Holders Change
-5
Holders Change %
-9.09%
% of All Funds
1.44%
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

Rank Fund Capital Flow
1
BRCA
Birch Run Capital Advisors
Texas
+$1.33M
2
RB
Rodgers Brothers
Pennsylvania
+$168K
3
BFA
BlackRock Fund Advisors
California
+$121K
4
HCP
Holt Capital Partners
Texas
+$68.7K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$39.2K

Top Sellers

Rank Fund Capital Flow
1
ZIM
Zacks Investment Management
Illinois
-$347K
2
TAM
Third Avenue Management
New York
-$279K
3
Goldman Sachs
Goldman Sachs
New York
-$249K
4
RMDI
R.M. Davis Inc
Maine
-$214K
5
Morgan Stanley
Morgan Stanley
New York
-$133K
Name Holding Trade Value Shares
Change 		Change in
Stake
7A
1
734 Agriculture
New York
$140M +$141M +3,705,457 New
GC
2
GMT Capital
Georgia
$22.5M – – –
TAM
3
Third Avenue Management
New York
$12.6M -$279K -7,300 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.2M – – –
BIT
5
BlackRock Institutional Trust
California
$4.77M -$12.3K -322 -0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.25M +$39.2K +1,027 +0.9%
BFA
7
BlackRock Fund Advisors
California
$3.1M +$121K +3,175 +4%
CS
8
Credit Suisse
Switzerland
$2.92M -$14.2K -372 -0.5%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.17M -$91.8K -2,406 -4%
State Street
10
State Street
Massachusetts
$2.05M +$8.93K +234 +0.4%
Northern Trust
11
Northern Trust
Illinois
$1.8M -$83.7K -2,193 -4%
BRCA
12
Birch Run Capital Advisors
Texas
$1.32M +$1.33M +34,904 New
RA
13
Royce & Associates
New York
$1.02M – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1M +$9.5K +249 +0.9%
JP Morgan Chase
15
JP Morgan Chase
New York
$559K -$1.64K -43 -0.3%
RB
16
Rodgers Brothers
Pennsylvania
$558K +$168K +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 +$15.9K +417 +4%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$421K – – –
GC
21
Guggenheim Capital
Illinois
$412K +$24K +628 +6%
Charles Schwab
22
Charles Schwab
California
$347K +$6.87K +180 +2%
AllianceBernstein
23
AllianceBernstein
Tennessee
$328K -$6.64K -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 -$3.44K -90 -1%
1
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ALCO Hedge Fund Activity: Q1 2014 in Review

50 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q1 2014, worth a combined $214M — up 180% from $76.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ALCO and 2 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 17 added.

The largest buyer was Birch Run Capital Advisors, opening a new position worth an estimated $1.33M. The largest seller was Zacks Investment Management, exiting entirely with an estimated $347K sold.

  • 50 institutional investors held Alico (ALCO) as of Q1 2014, down from 55 in Q4 2013.
  • Funds reported $214M of Alico stock for Q1 2014, up 180% quarter-over-quarter.
  • 2 funds opened new Alico positions in Q1 2014 and 7 closed out, a net change of -5 holders.
  • The largest Alico buyer in Q1 2014 was Birch Run Capital Advisors, an estimated $1.33M added.
  • The largest Alico seller in Q1 2014 was Zacks Investment Management, an estimated $347K sold.

Based on aggregated 13F filings for Q1 2014.