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51 hedge funds and large institutions have $169M invested in Alico in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 5451 (-3)

29% less capital invested

Capital invested by funds: $237M → $169M (-$68.2M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
5
Increased
25
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
7A
1
734 Agriculture
New York
$102M
GC
2
GMT Capital
Georgia
$16.1M -$417K -14,900 -2%
TCM
3
Trafelet Capital Management
New York
$9.61M +$748K +26,768 +8%
BRCA
4
Birch Run Capital Advisors
Texas
$7.61M +$713K +25,515 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.23M +$177K +6,325 +2%
TAM
6
Third Avenue Management
New York
$3.58M +$5.93K +212 +0.2%
BIT
7
BlackRock Institutional Trust
California
$3.44M -$9.81K -351 -0.3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.32M +$54.4K +1,945 +2%
BFA
9
BlackRock Fund Advisors
California
$2.82M +$30.4K +1,089 +1%
Renaissance Technologies
10
Renaissance Technologies
New York
$2M +$257K +9,200 +15%
State Street
11
State Street
Massachusetts
$1.48M +$32.9K +1,177 +2%
RB
12
Rodgers Brothers
Pennsylvania
$1.34M +$182K +6,500 +15%
Northern Trust
13
Northern Trust
Illinois
$1.31M -$7.35K -263 -0.5%
CS
14
Credit Suisse
Switzerland
$1.12M +$56.5K +2,022 +5%
TL
15
TowerView LLC
New York
$696K +$391K +13,985 +124%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$536K +$35.4K +1,266 +7%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$441K -$19.6K -700 -4%
BIM
18
BlackRock Investment Management
Delaware
$401K +$4.03K +144 +1%
BCM
19
Bridgeway Capital Management
Texas
$384K +$389K +13,900 New
TCIM
20
TIAA CREF Investment Management
New York
$328K +$20.5K +735 +7%
Charles Schwab
21
Charles Schwab
California
$304K +$4.28K +153 +1%
Citigroup
22
Citigroup
New York
$296K +$206K +7,369 +221%
Stifel Financial
23
Stifel Financial
Missouri
$276K
SCM
24
SG Capital Management
Illinois
$247K -$1.28M -45,608 -84%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$231K +$33.6K +1,202 +17%

ALCO Hedge Fund Activity: Q1 2016 in Review

51 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q1 2016, worth a combined $169M — down 29% from $237M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ALCO and 5 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 25 added.

The largest buyer was Trafelet Capital Management, adding an estimated $748K. The largest seller was SG Capital Management, cutting an estimated $1.28M.

  • 51 institutional investors held Alico (ALCO) as of Q1 2016, down from 54 in Q4 2015.
  • Funds reported $169M of Alico stock for Q1 2016, down 29% quarter-over-quarter.
  • 5 funds opened new Alico positions in Q1 2016 and 8 closed out, a net change of -3 holders.
  • The largest Alico buyer in Q1 2016 was Trafelet Capital Management, an estimated $748K added.
  • The largest Alico seller in Q1 2016 was SG Capital Management, an estimated $1.28M sold.

Based on aggregated 13F filings for Q1 2016.