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Alico
ALCO

Overview Fund Activity

54 hedge funds and large institutions have $284M invested in Alico in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
15
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
Trafelet Capital Management
New York
$2.77M
2
BRCA
Birch Run Capital Advisors
Texas
$12.1M
3
RA
Royce & Associates
New York
$3.55M
4
Renaissance Technologies
Renaissance Technologies
New York
$3.55M
5
BFA
BlackRock Fund Advisors
California
$4.06M

Top Sellers

1
TAM
Third Avenue Management
New York
$7.18M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$887K
3
CS
Credit Suisse
Switzerland
$3.53M
4
GC
Guggenheim Capital
Illinois
$222K
5
RB
Rodgers Brothers
Pennsylvania
$625K
Name Holding Trade Value Shares
Change 		Shares
Change %
7A
1
734 Agriculture
New York
$185M – – –
GC
2
GMT Capital
Georgia
$22.7M – – –
BRCA
3
Birch Run Capital Advisors
Texas
$12.1M +$1.11M +22,122 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.5M +$277K +5,535 +2%
TAM
5
Third Avenue Management
New York
$7.18M -$4.3M -85,892 -37%
BIT
6
BlackRock Institutional Trust
California
$6.23M -$49.8K -995 -0.8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.63M -$6.5K -130 -0.1%
BFA
8
BlackRock Fund Advisors
California
$4.06M +$546K +10,912 +16%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.55M +$560K +11,200 +19%
RA
10
Royce & Associates
New York
$3.55M +$1.1M +22,000 +45%
CS
11
Credit Suisse
Switzerland
$3.53M -$262K -5,230 -7%
TCM
12
Trafelet Capital Management
New York
$2.77M +$2.77M +55,287 New
State Street
13
State Street
Massachusetts
$2.57M -$110K -2,192 -4%
Northern Trust
14
Northern Trust
Illinois
$2.2M +$66.4K +1,327 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$887K -$395K -7,907 -31%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$878K – – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$741K -$1.55K -31 -0.2%
BCM
18
Bridgeway Capital Management
Texas
$710K – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$685K +$43.7K +873 +7%
TCIM
20
TIAA CREF Investment Management
New York
$676K -$72.3K -1,446 -10%
RB
21
Rodgers Brothers
Pennsylvania
$625K -$153K -3,057 -20%
BIM
22
BlackRock Investment Management
Delaware
$498K +$3.05K +61 +0.6%
Charles Schwab
23
Charles Schwab
California
$475K +$9.16K +183 +2%
State Board of Administration of Florida Retirement System
24
State Board of Administration of Florida Retirement System
Florida
$418K – – –
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$380K – – –
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