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Alico
ALCO

Overview Fund Activity

54 hedge funds and large institutions have $237M invested in Alico in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
2
Increased
20
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
Trafelet Capital Management
New York
$12.4M
2
RB
Rodgers Brothers
Pennsylvania
$1.63M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$9.88M
4
Renaissance Technologies
Renaissance Technologies
New York
$2.44M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$701K

Top Sellers

1
TAM
Third Avenue Management
New York
$5.01M
2
Millennium Management
Millennium Management
New York
$0
3
SEI Investments
SEI Investments
Pennsylvania
$0
4
BRCA
Birch Run Capital Advisors
Texas
$9.68M
5
BA
BlackRock Advisors
Delaware
$63K
Name Holding Trade Value Shares
Change 		Shares
Change %
7A
1
734 Agriculture
New York
$143M – – –
GC
2
GMT Capital
Georgia
$23.1M – – –
TCM
3
Trafelet Capital Management
New York
$12.4M +$12.4M +321,224 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.88M +$428K +11,064 +5%
BRCA
5
Birch Run Capital Advisors
Texas
$9.68M -$85.1K -2,199 -0.9%
TAM
6
Third Avenue Management
New York
$5.01M -$546K -14,122 -10%
BIT
7
BlackRock Institutional Trust
California
$4.83M +$33.3K +860 +0.7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.58M +$53K +1,371 +1%
BFA
9
BlackRock Fund Advisors
California
$3.91M +$129K +3,331 +3%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.44M +$170K +4,400 +7%
SCM
11
SG Capital Management
Illinois
$2.11M +$2.86K +74 +0.1%
State Street
12
State Street
Massachusetts
$2.02M +$80.2K +2,072 +4%
Northern Trust
13
Northern Trust
Illinois
$1.85M -$19.6K -507 -1%
RB
14
Rodgers Brothers
Pennsylvania
$1.63M +$454K +11,750 +39%
CS
15
Credit Suisse
Switzerland
$1.5M -$10K -259 -0.7%
RA
16
Royce & Associates
New York
$1.05M – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$919K +$22.9K +592 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$701K +$152K +3,941 +28%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$645K – – –
BIM
20
BlackRock Investment Management
Delaware
$557K +$4.95K +128 +0.9%
TL
21
TowerView LLC
New York
$435K +$47.8K +1,234 +12%
TCIM
22
TIAA CREF Investment Management
New York
$432K -$17K -439 -4%
Charles Schwab
23
Charles Schwab
California
$420K +$7.55K +195 +2%
Stifel Financial
24
Stifel Financial
Missouri
$387K – – –
Deutsche Bank
25
Deutsche Bank
Germany
$384K +$13.7K +357 +4%
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