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54 hedge funds and large institutions have $304M invested in Alico in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more capital invested

Capital invested by funds: $284M → $304M (+$20.1M)

0% more funds holding

Funds holding: 5454 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

Holders
54
Holders Change
Holders Change %
0%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
3
Increased
16
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
7A
1
734 Agriculture
New York
$190M
GC
2
GMT Capital
Georgia
$30.6M
BRCA
3
Birch Run Capital Advisors
Texas
$12.4M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.1M +$279K +5,707 +2%
TCM
5
Trafelet Capital Management
New York
$10.6M +$7.4M +151,482 +274%
TAM
6
Third Avenue Management
New York
$7.36M +$3.67K +75 +0.1%
BIT
7
BlackRock Institutional Trust
California
$6.34M -$36.5K -746 -0.6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.84M +$74.5K +1,525 +1%
BFA
9
BlackRock Fund Advisors
California
$4.13M -$20.3K -415 -0.5%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.83M +$181K +3,696 +5%
CS
11
Credit Suisse
Switzerland
$2.66M -$912K -18,655 -26%
State Street
12
State Street
Massachusetts
$2.63M -$1.51K -31 -0.1%
RA
13
Royce & Associates
New York
$2.2M -$1.37M -28,100 -40%
Northern Trust
14
Northern Trust
Illinois
$2.19M -$55.8K -1,141 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.01M +$290K +5,935 +43%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$878K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$835K -$70.3K -1,438 -8%
JP Morgan Chase
18
JP Morgan Chase
New York
$739K -$19.6K -400 -3%
BCM
19
Bridgeway Capital Management
Texas
$728K
TCIM
20
TIAA CREF Investment Management
New York
$658K -$33K -675 -5%
RB
21
Rodgers Brothers
Pennsylvania
$628K -$12.2K -250 -2%
Charles Schwab
22
Charles Schwab
California
$505K +$17K +348 +4%
BIM
23
BlackRock Investment Management
Delaware
$493K -$16.8K -343 -3%
State Board of Administration of Florida Retirement System
24
State Board of Administration of Florida Retirement System
Florida
$412K -$15.2K -310 -4%
AllianceBernstein
25
AllianceBernstein
Tennessee
$400K +$14.7K +300 +4%

ALCO Hedge Fund Activity: Q1 2015 in Review

54 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q1 2015, worth a combined $304M — up 7.1% from $284M a quarter earlier.

Fund positioning in ALCO was balanced in Q1 2015: 3 funds opened new positions, 3 closed out, 16 added to existing stakes and 20 trimmed.

The largest buyer was Trafelet Capital Management, adding an estimated $7.4M. The largest seller was Royce & Associates, cutting an estimated $1.37M.

  • 54 institutional investors held Alico (ALCO) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $304M of Alico stock for Q1 2015, up 7.1% quarter-over-quarter.
  • 3 funds opened new Alico positions in Q1 2015 and 3 closed out, a net change of 0 holders.
  • The largest Alico buyer in Q1 2015 was Trafelet Capital Management, an estimated $7.4M added.
  • The largest Alico seller in Q1 2015 was Royce & Associates, an estimated $1.37M sold.

Based on aggregated 13F filings for Q1 2015.