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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

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 5455 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less capital invested

Capital invested by funds: $304M → $274M (-$29.5M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
7A
1
734 Agriculture
New York
$168M
GC
2
GMT Capital
Georgia
$27.1M
TCM
3
Trafelet Capital Management
New York
$13.6M +$4.6M +94,092 +46%
BRCA
4
Birch Run Capital Advisors
Texas
$11M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.6M -$37.8K -772 -0.3%
TAM
6
Third Avenue Management
New York
$6.52M
BIT
7
BlackRock Institutional Trust
California
$5.56M -$56.5K -1,155 -0.9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.27M +$112K +2,281 +2%
BFA
9
BlackRock Fund Advisors
California
$4.48M +$890K +18,196 +23%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.86M -$567K -11,596 -16%
State Street
11
State Street
Massachusetts
$2.31M -$21.6K -442 -0.9%
Northern Trust
12
Northern Trust
Illinois
$1.95M +$6.41K +131 +0.3%
CS
13
Credit Suisse
Switzerland
$1.9M -$485K -9,919 -19%
SCM
14
SG Capital Management
Illinois
$1.89M +$2.04M +41,671 New
RA
15
Royce & Associates
New York
$1.23M -$778K -15,900 -37%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.03M +$153K +3,135 +16%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$787K +$52.4K +1,070 +7%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$774K
RB
19
Rodgers Brothers
Pennsylvania
$669K +$122K +2,500 +20%
JP Morgan Chase
20
JP Morgan Chase
New York
$654K
BIM
21
BlackRock Investment Management
Delaware
$644K +$225K +4,596 +48%
TCIM
22
TIAA CREF Investment Management
New York
$526K -$61.1K -1,249 -10%
Charles Schwab
23
Charles Schwab
California
$458K +$12K +246 +3%
Stifel Financial
24
Stifel Financial
Missouri
$454K +$489K +10,000 New
HCP
25
Holt Capital Partners
Texas
$333K

ALCO Hedge Fund Activity: Q2 2015 in Review

55 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q2 2015, worth a combined $274M — down 9.7% from $304M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ALCO positions and 5 closed out — a net gain of 1 holder — while 23 added to existing stakes and 12 trimmed.

The largest buyer was Trafelet Capital Management, adding an estimated $4.6M. The largest seller was Royce & Associates, cutting an estimated $778K.

  • 55 institutional investors held Alico (ALCO) as of Q2 2015, up from 54 in Q1 2015.
  • Funds reported $274M of Alico stock for Q2 2015, down 9.7% quarter-over-quarter.
  • 6 funds opened new Alico positions in Q2 2015 and 5 closed out, a net change of +1 holder.
  • The largest Alico buyer in Q2 2015 was Trafelet Capital Management, an estimated $4.6M added.
  • The largest Alico seller in Q2 2015 was Royce & Associates, an estimated $778K sold.

Based on aggregated 13F filings for Q2 2015.