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Alico
ALCO

Overview Fund Activity

55 hedge funds and large institutions have $274M invested in Alico in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+1
Holders Change %
+1.85%
% of All Funds
1.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
6
Increased
23
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
Trafelet Capital Management
New York
$13.6M
2
SCM
SG Capital Management
Illinois
$1.89M
3
BFA
BlackRock Fund Advisors
California
$4.48M
4
Stifel Financial
Stifel Financial
Missouri
$454K
5
BIM
BlackRock Investment Management
Delaware
$644K

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
$0
2
RA
Royce & Associates
New York
$1.23M
3
Renaissance Technologies
Renaissance Technologies
New York
$2.86M
4
CS
Credit Suisse
Switzerland
$1.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
7A
1
734 Agriculture
New York
$168M – – –
GC
2
GMT Capital
Georgia
$27.1M – – –
TCM
3
Trafelet Capital Management
New York
$13.6M +$4.27M +94,092 +46%
BRCA
4
Birch Run Capital Advisors
Texas
$11M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.6M -$35K -772 -0.3%
TAM
6
Third Avenue Management
New York
$6.52M – – –
BIT
7
BlackRock Institutional Trust
California
$5.56M -$52.4K -1,155 -0.9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.27M +$103K +2,281 +2%
BFA
9
BlackRock Fund Advisors
California
$4.48M +$825K +18,196 +23%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.86M -$526K -11,596 -16%
State Street
11
State Street
Massachusetts
$2.31M -$20K -442 -0.9%
Northern Trust
12
Northern Trust
Illinois
$1.95M +$5.94K +131 +0.3%
CS
13
Credit Suisse
Switzerland
$1.9M -$450K -9,919 -19%
SCM
14
SG Capital Management
Illinois
$1.89M +$1.89M +41,671 New
RA
15
Royce & Associates
New York
$1.23M -$721K -15,900 -37%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.03M +$142K +3,135 +16%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$787K +$48.5K +1,070 +7%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$774K – – –
RB
19
Rodgers Brothers
Pennsylvania
$669K +$113K +2,500 +20%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$654K – – –
BIM
21
BlackRock Investment Management
Delaware
$644K +$208K +4,596 +48%
TCIM
22
TIAA CREF Investment Management
New York
$526K -$56.7K -1,249 -10%
Charles Schwab
23
Charles Schwab
California
$458K +$11.2K +246 +3%
Stifel Financial
24
Stifel Financial
Missouri
$454K +$454K +10,000 New
HCP
25
Holt Capital Partners
Texas
$333K – – –
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