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Alico
ALCO

Overview Fund Activity

55 hedge funds and large institutions have $236M invested in Alico in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
–
Holders Change %
0%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
4
Increased
21
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RB
Rodgers Brothers
Pennsylvania
$1.24M
2
SCM
SG Capital Management
Illinois
$2.21M
3
BRCA
Birch Run Capital Advisors
Texas
$10.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$9.92M
5
Millennium Management
Millennium Management
New York
$329K

Top Sellers

1
TCM
Trafelet Capital Management
New York
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$2.38M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$577K
5
CS
Credit Suisse
Switzerland
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
7A
1
734 Agriculture
New York
$150M – – –
GC
2
GMT Capital
Georgia
$25.3M – – –
BRCA
3
Birch Run Capital Advisors
Texas
$10.2M +$438K +10,800 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.92M +$402K +9,908 +4%
TAM
5
Third Avenue Management
New York
$5.83M – – –
BIT
6
BlackRock Institutional Trust
California
$5.03M +$60.1K +1,480 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.75M +$25.8K +636 +0.5%
BFA
8
BlackRock Fund Advisors
California
$3.96M -$49.9K -1,229 -1%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.38M -$179K -4,400 -7%
SCM
10
SG Capital Management
Illinois
$2.21M +$521K +12,826 +31%
State Street
11
State Street
Massachusetts
$2.03M -$34.1K -840 -2%
Northern Trust
12
Northern Trust
Illinois
$1.96M +$222K +5,475 +13%
CS
13
Credit Suisse
Switzerland
$1.58M -$125K -3,080 -7%
RB
14
Rodgers Brothers
Pennsylvania
$1.24M +$637K +15,700 +106%
RA
15
Royce & Associates
New York
$1.1M – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$940K +$16.8K +414 +2%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$677K -$16.2K -400 -2%
BIM
18
BlackRock Investment Management
Delaware
$579K +$2.48K +61 +0.4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$577K -$129K -3,166 -18%
TCIM
20
TIAA CREF Investment Management
New York
$471K – – –
Charles Schwab
21
Charles Schwab
California
$433K +$23.1K +567 +6%
Stifel Financial
22
Stifel Financial
Missouri
$406K – – –
TL
23
TowerView LLC
New York
$406K +$183K +4,500 +82%
Deutsche Bank
24
Deutsche Bank
Germany
$389K +$228K +5,654 +142%
Millennium Management
25
Millennium Management
New York
$329K +$329K +8,104 New
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