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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.

New
Increased
Maintained
Reduced
Closed

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)

2% less funds holding

Funds holding: 48 → 47 (-1)

12% less capital invested

Capital invested by funds: $184M → $163M (-$21.4M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
2
Increased
16
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$293K
2
Renaissance Technologies
Renaissance Technologies
New York
+$234K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$150K
4
Citigroup
Citigroup
New York
+$32.2K
5
US Bancorp
US Bancorp
Minnesota
+$26.6K

Top Sellers

Rank Fund Capital Flow
1
BRCA
Birch Run Capital Advisors
Texas
-$713K
2
HCP
Holt Capital Partners
Texas
-$222K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$221K
4
CS
Credit Suisse
Switzerland
-$32.7K
5
AIM
Acrospire Investment Management
Illinois
-$26.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
7A
1
734 Agriculture
New York
$99.5M – – –
GC
2
GMT Capital
Georgia
$15.6M – – –
TCM
3
Trafelet Capital Management
New York
$9.35M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.16M +$150K +5,258 +2%
BRCA
5
Birch Run Capital Advisors
Texas
$6.74M -$713K -24,967 -9%
TAM
6
Third Avenue Management
New York
$3.48M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.2M -$16.9K -592 -0.5%
BIT
8
BlackRock Institutional Trust
California
$3.15M -$8.11K -284 -0.2%
BFA
9
BlackRock Fund Advisors
California
$2.6M +$293K +10,278 +12%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.82M +$234K +8,200 +14%
RB
11
Rodgers Brothers
Pennsylvania
$1.44M -$14.3K -500 -0.9%
State Street
12
State Street
Massachusetts
$1.35M +$4.79K +168 +0.3%
Northern Trust
13
Northern Trust
Illinois
$1.14M +$5.51K +193 +0.5%
CS
14
Credit Suisse
Switzerland
$1.11M -$32.7K -1,147 -3%
TL
15
TowerView LLC
New York
$677K – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$668K +$771 +27 +0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$603K +$4.59K +161 +0.7%
BIM
18
BlackRock Investment Management
Delaware
$409K -$2.4K -84 -0.5%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$397K -$22.8K -800 -5%
BCM
20
Bridgeway Capital Management
Texas
$373K – – –
Charles Schwab
21
Charles Schwab
California
$310K +$11.6K +408 +4%
Stifel Financial
22
Stifel Financial
Missouri
$269K – – –
SCM
23
SG Capital Management
Illinois
$235K -$6.54K -229 -3%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$179K – – –
TA
25
Teachers Advisors
New York
$151K – – –
1
2

ALCO Hedge Fund Activity: Q3 2016 in Review

47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q3 2016, worth a combined $163M — down 12% 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 12% 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.