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Alico
ALCO

53 hedge funds and large institutions have $220M invested in Alico in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

3% more capital invested

Capital invested by funds: $214M → $220M (+$6.5M)

4% less funds holding

Funds holding: 55 → 53 (-2)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
2
Increased
15
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BRCA
Birch Run Capital Advisors
Texas
+$5.92M
2
RA
Royce & Associates
New York
+$843K
3
Renaissance Technologies
Renaissance Technologies
New York
+$179K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$93.4K
5
BIT
BlackRock Institutional Trust
California
+$63.5K

Top Sellers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
-$3.68M
2
BFA
BlackRock Fund Advisors
California
-$142K
3
US Bancorp
US Bancorp
Minnesota
-$89K
4
GC
Guggenheim Capital
Illinois
-$55.3K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$53.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
7A
1
734 Agriculture
New York
$141M – – –
GC
2
GMT Capital
Georgia
$22.7M – – –
TAM
3
Third Avenue Management
New York
$8.74M -$3.68M -96,153 -30%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.53M +$93.4K +2,437 +1%
BRCA
5
Birch Run Capital Advisors
Texas
$8.36M +$5.92M +154,454 +238%
BIT
6
BlackRock Institutional Trust
California
$4.78M +$63.5K +1,657 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.29M +$8.58K +224 +0.2%
CS
8
Credit Suisse
Switzerland
$2.89M -$22.6K -591 -0.8%
BFA
9
BlackRock Fund Advisors
California
$2.67M -$142K -3,694 -5%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.28M +$179K +4,680 +8%
State Street
11
State Street
Massachusetts
$2.04M -$38.3K -999 -2%
RA
12
Royce & Associates
New York
$1.87M +$843K +22,000 +81%
Northern Trust
13
Northern Trust
Illinois
$1.62M -$10.1K -263 -0.6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$977K -$53.6K -1,399 -5%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$650K – – –
RB
16
Rodgers Brothers
Pennsylvania
$592K – – –
TCIM
17
TIAA CREF Investment Management
New York
$570K +$36.6K +956 +7%
JP Morgan Chase
18
JP Morgan Chase
New York
$565K – – –
BCM
19
Bridgeway Capital Management
Texas
$541K – – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$488K +$40.8K +1,065 +9%
BIM
21
BlackRock Investment Management
Delaware
$377K +$15.7K +410 +4%
Charles Schwab
22
Charles Schwab
California
$355K +$5.86K +153 +2%
GC
23
Guggenheim Capital
Illinois
$350K -$55.3K -1,443 -14%
State Board of Administration of Florida Retirement System
24
State Board of Administration of Florida Retirement System
Florida
$318K – – –
AllianceBernstein
25
AllianceBernstein
Tennessee
$301K -$7.66K -200 -2%
1
2 3

ALCO Hedge Fund Activity: Q3 2014 in Review

53 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q3 2014, worth a combined $220M — up 3% from $214M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ALCO and 2 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 15 added.

The largest buyer was Birch Run Capital Advisors, adding an estimated $5.92M. The largest seller was Third Avenue Management, cutting an estimated $3.68M.

  • 53 institutional investors held Alico (ALCO) as of Q3 2014, down from 55 in Q2 2014.
  • Funds reported $220M of Alico stock for Q3 2014, up 3% quarter-over-quarter.
  • 2 funds opened new Alico positions in Q3 2014 and 4 closed out, a net change of -2 holders.
  • The largest Alico buyer in Q3 2014 was Birch Run Capital Advisors, an estimated $5.92M added.
  • The largest Alico seller in Q3 2014 was Third Avenue Management, an estimated $3.68M sold.

Based on aggregated 13F filings for Q3 2014.