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Alico
ALCO

48 hedge funds and large institutions have $184M invested in Alico in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $169M → $184M (+$15M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less funds holding

Funds holding: 51 → 48 (-3)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
1.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
4
Increased
12
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RB
Rodgers Brothers
Pennsylvania
+$154K
2
AIM
Acrospire Investment Management
Illinois
+$89.9K
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$83K
4
CS
Credit Suisse
Switzerland
+$49.3K
5
JP Morgan Chase
JP Morgan Chase
New York
+$41.3K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$448K
2
Renaissance Technologies
Renaissance Technologies
New York
-$364K
3
Citigroup
Citigroup
New York
-$249K
4
BIT
BlackRock Institutional Trust
California
-$198K
5
Deutsche Bank
Deutsche Bank
Germany
-$177K
Name Holding Trade Value Shares
Change 		Change in
Stake
7A
1
734 Agriculture
New York
$112M – – –
GC
2
GMT Capital
Georgia
$17.6M – – –
TCM
3
Trafelet Capital Management
New York
$10.5M – – –
BRCA
4
Birch Run Capital Advisors
Texas
$8.34M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.9M -$15.5K -537 -0.2%
TAM
6
Third Avenue Management
New York
$3.92M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.63M -$9.84K -341 -0.3%
BIT
8
BlackRock Institutional Trust
California
$3.56M -$198K -6,861 -6%
BFA
9
BlackRock Fund Advisors
California
$2.62M -$448K -15,521 -15%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.81M -$364K -12,600 -17%
RB
11
Rodgers Brothers
Pennsylvania
$1.64M +$154K +5,350 +11%
State Street
12
State Street
Massachusetts
$1.51M -$94.6K -3,279 -6%
CS
13
Credit Suisse
Switzerland
$1.28M +$49.3K +1,708 +4%
Northern Trust
14
Northern Trust
Illinois
$1.28M -$155K -5,355 -11%
TL
15
TowerView LLC
New York
$763K – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$751K +$14.2K +493 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$674K +$83K +2,875 +15%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$471K -$11.5K -400 -3%
BIM
19
BlackRock Investment Management
Delaware
$463K +$21.8K +755 +5%
BCM
20
Bridgeway Capital Management
Texas
$420K – – –
Charles Schwab
21
Charles Schwab
California
$337K +$3.64K +126 +1%
TCIM
22
TIAA CREF Investment Management
New York
$314K -$43.5K -1,506 -13%
Stifel Financial
23
Stifel Financial
Missouri
$303K – – –
SCM
24
SG Capital Management
Illinois
$271K – – –
HCP
25
Holt Capital Partners
Texas
$222K – – –
1
2 3

ALCO Hedge Fund Activity: Q2 2016 in Review

48 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q2 2016, worth a combined $184M — up 8.9% from $169M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ALCO and 4 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was Rodgers Brothers, adding an estimated $154K. The largest seller was BlackRock Fund Advisors, cutting an estimated $448K.

  • 48 institutional investors held Alico (ALCO) as of Q2 2016, down from 51 in Q1 2016.
  • Funds reported $184M of Alico stock for Q2 2016, up 8.9% quarter-over-quarter.
  • 4 funds opened new Alico positions in Q2 2016 and 7 closed out, a net change of -3 holders.
  • The largest Alico buyer in Q2 2016 was Rodgers Brothers, an estimated $154K added.
  • The largest Alico seller in Q2 2016 was BlackRock Fund Advisors, an estimated $448K sold.

Based on aggregated 13F filings for Q2 2016.