Alico
ALCO
47 hedge funds and large institutions have $163M invested in Alico in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.29% less ownership
Funds ownership: 73.2% → 72.91% (-0.29%)
2% less funds holding
Funds holding: 48 → 47 (-1)
11% less capital invested
Capital invested by funds: $184M → $163M (-$21.1M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$293K |
| 2 |
Renaissance Technologies
New York
|
+$234K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$150K |
| 4 |
Citigroup
New York
|
+$32.2K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$26.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRCA
Birch Run Capital Advisors
Dallas,
Texas
|
-$713K |
| 2 |
HCP
Holt Capital Partners
Fort Worth,
Texas
|
-$222K |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$221K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$32.7K |
| 5 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
-$26.3K |
ALCO Hedge Fund Activity: Q3 2016 in Review
47 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q3 2016, worth a combined $163M — down 11% from $184M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ALCO and 2 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 16 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $293K. The largest seller was Birch Run Capital Advisors, cutting an estimated $713K.
- 47 institutional investors held Alico (ALCO) as of Q3 2016, down from 48 in Q2 2016.
- Funds reported $163M of Alico stock for Q3 2016, down 11% quarter-over-quarter.
- 2 funds opened new Alico positions in Q3 2016 and 3 closed out, a net change of -1 holder.
- The largest Alico buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $293K added.
- The largest Alico seller in Q3 2016 was Birch Run Capital Advisors, an estimated $713K sold.
Based on aggregated 13F filings for Q3 2016.