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
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
Shares
Change %
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 +$293K +5,707 +2%
TCM
5
Trafelet Capital Management
New York
$10.6M +$7.76M +151,482 +274%
TAM
6
Third Avenue Management
New York
$7.36M +$3.84K +75 +0.1%
BIT
7
BlackRock Institutional Trust
California
$6.34M -$38.2K -746 -0.6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.84M +$78.2K +1,525 +1%
BFA
9
BlackRock Fund Advisors
California
$4.14M -$21.3K -415 -0.5%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.83M +$189K +3,696 +5%
CS
11
Credit Suisse
Switzerland
$2.66M -$956K -18,655 -26%
State Street
12
State Street
Massachusetts
$2.63M -$1.59K -31 -0.1%
RA
13
Royce & Associates
New York
$2.2M -$1.44M -28,100 -40%
Northern Trust
14
Northern Trust
Illinois
$2.19M -$58.5K -1,141 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.01M +$304K +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 -$73.7K -1,438 -8%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$739K -$20.5K -400 -3%
BCM
19
Bridgeway Capital Management
Texas
$728K
TCIM
20
TIAA CREF Investment Management
New York
$658K -$34.6K -675 -5%
RB
21
Rodgers Brothers
Pennsylvania
$628K -$12.8K -250 -2%
Charles Schwab
22
Charles Schwab
California
$505K +$17.9K +348 +4%
BIM
23
BlackRock Investment Management
Delaware
$493K -$17.6K -343 -3%
State Board of Administration of Florida Retirement System
24
State Board of Administration of Florida Retirement System
Florida
$412K -$15.9K -310 -4%
AllianceBernstein
25
AllianceBernstein
Tennessee
$400K +$15.4K +300 +4%