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Alico
ALCO

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

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

0% more funds holding

Funds holding: 55 → 55 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

14% less capital invested

Capital invested by funds: $274M → $236M (-$38M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

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

Rank Fund Capital Flow
1
RB
Rodgers Brothers
Pennsylvania
+$682K
2
SCM
SG Capital Management
Illinois
+$557K
3
BRCA
Birch Run Capital Advisors
Texas
+$469K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$431K
5
Millennium Management
Millennium Management
New York
+$352K

Top Sellers

Rank Fund Capital Flow
1
TCM
Trafelet Capital Management
New York
-$13.6M
2
JP Morgan Chase
JP Morgan Chase
New York
-$654K
3
Renaissance Technologies
Renaissance Technologies
New York
-$191K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$138K
5
CS
Credit Suisse
Switzerland
-$134K
Name Holding Trade Value Shares
Change 		Change in
Stake
7A
1
734 Agriculture
New York
$150M – – –
GC
2
GMT Capital
Georgia
$25.3M – – –
BRCA
3
Birch Run Capital Advisors
Texas
$10.2M +$469K +10,800 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.92M +$431K +9,908 +4%
TAM
5
Third Avenue Management
New York
$5.83M – – –
BIT
6
BlackRock Institutional Trust
California
$5.03M +$64.3K +1,480 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.75M +$27.6K +636 +0.5%
BFA
8
BlackRock Fund Advisors
California
$3.96M -$53.4K -1,229 -1%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.38M -$191K -4,400 -7%
SCM
10
SG Capital Management
Illinois
$2.21M +$557K +12,826 +31%
State Street
11
State Street
Massachusetts
$2.03M -$36.5K -840 -2%
Northern Trust
12
Northern Trust
Illinois
$1.96M +$238K +5,475 +13%
CS
13
Credit Suisse
Switzerland
$1.58M -$134K -3,080 -7%
RB
14
Rodgers Brothers
Pennsylvania
$1.24M +$682K +15,700 +106%
RA
15
Royce & Associates
New York
$1.1M – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$940K +$18K +414 +2%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$677K -$17.4K -400 -2%
BIM
18
BlackRock Investment Management
Delaware
$579K +$2.65K +61 +0.4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$577K -$138K -3,166 -18%
TCIM
20
TIAA CREF Investment Management
New York
$471K – – –
Charles Schwab
21
Charles Schwab
California
$433K +$24.6K +567 +6%
Stifel Financial
22
Stifel Financial
Missouri
$406K – – –
TL
23
TowerView LLC
New York
$406K +$196K +4,500 +82%
Deutsche Bank
24
Deutsche Bank
Germany
$389K +$246K +5,654 +142%
Millennium Management
25
Millennium Management
New York
$329K +$352K +8,104 New
1
2 3

ALCO Hedge Fund Activity: Q3 2015 in Review

55 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q3 2015, worth a combined $236M — down 14% from $274M a quarter earlier.

Fund positioning in ALCO was balanced in Q3 2015: 4 funds opened new positions, 4 closed out, 21 added to existing stakes and 12 trimmed.

The largest buyer was Rodgers Brothers, adding an estimated $682K. The largest seller was Trafelet Capital Management, exiting entirely with an estimated $13.6M sold.

  • 55 institutional investors held Alico (ALCO) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $236M of Alico stock for Q3 2015, down 14% quarter-over-quarter.
  • 4 funds opened new Alico positions in Q3 2015 and 4 closed out, a net change of 0 holders.
  • The largest Alico buyer in Q3 2015 was Rodgers Brothers, an estimated $682K added.
  • The largest Alico seller in Q3 2015 was Trafelet Capital Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2015.