ALCO icon

Alico
ALCO

Overview Fund Activity

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
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

1
BRCA
Birch Run Capital Advisors
Texas
$8.36M
2
RA
Royce & Associates
New York
$1.87M
3
Renaissance Technologies
Renaissance Technologies
New York
$2.28M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$8.53M
5
BIT
BlackRock Institutional Trust
California
$4.78M

Top Sellers

1
TAM
Third Avenue Management
New York
$8.74M
2
BFA
BlackRock Fund Advisors
California
$2.67M
3
US Bancorp
US Bancorp
Minnesota
$0
4
GC
Guggenheim Capital
Illinois
$350K
5
Bank of New York Mellon
Bank of New York Mellon
New York
$977K
Name Holding Trade Value Shares
Change 		Shares
Change %
7A
1
734 Agriculture
New York
$141M – – –
GC
2
GMT Capital
Georgia
$22.7M – – –
TAM
3
Third Avenue Management
New York
$8.74M -$3.66M -96,153 -30%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.53M +$92.8K +2,437 +1%
BRCA
5
Birch Run Capital Advisors
Texas
$8.36M +$5.88M +154,454 +238%
BIT
6
BlackRock Institutional Trust
California
$4.78M +$63.1K +1,657 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.29M +$8.53K +224 +0.2%
CS
8
Credit Suisse
Switzerland
$2.89M -$22.5K -591 -0.8%
BFA
9
BlackRock Fund Advisors
California
$2.67M -$141K -3,694 -5%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.28M +$178K +4,680 +8%
State Street
11
State Street
Massachusetts
$2.04M -$38.1K -999 -2%
RA
12
Royce & Associates
New York
$1.87M +$838K +22,000 +81%
Northern Trust
13
Northern Trust
Illinois
$1.62M -$10K -263 -0.6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$977K -$53.3K -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 +$36.4K +956 +7%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$565K – – –
BCM
19
Bridgeway Capital Management
Texas
$541K – – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$488K +$40.5K +1,065 +9%
BIM
21
BlackRock Investment Management
Delaware
$377K +$15.6K +410 +4%
Charles Schwab
22
Charles Schwab
California
$355K +$5.84K +153 +2%
GC
23
Guggenheim Capital
Illinois
$350K -$54.9K -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 -$7.62K -200 -2%
1
2 3