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Alico
ALCO

50 hedge funds and large institutions have $159M invested in Alico in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.04% less ownership

Funds ownership: 72.42% → 72.38% (-0.04%)

3% less capital invested

Capital invested by funds: $164M → $159M (-$4.62M)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

6% less funds holding

Funds holding: 53 → 50 (-3)

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
15
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.45M
2
TL
TowerView LLC
New York
+$785K
3
SG Americas Securities
SG Americas Securities
New York
+$260K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$64.4K
5
BCM
Bridgeway Capital Management
Texas
+$44.8K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$261K
2
SCM
SG Capital Management
Illinois
-$237K
3
VKH
Virtu KCG Holdings
New York
-$205K
4
GC
GMT Capital
Georgia
-$169K
5
Morgan Stanley
Morgan Stanley
New York
-$133K
Name Holding Trade Value Shares
Change 		Change in
Stake
7A
1
734 Agriculture
New York
$97.8M – – –
GC
2
GMT Capital
Georgia
$14.7M -$169K -6,401 -1%
TCM
3
Trafelet Capital Management
New York
$9.19M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.16M +$64.4K +2,443 +0.9%
BlackRock
5
BlackRock
New York
$6.48M +$6.45M +244,759 +38,974%
BRCA
6
Birch Run Capital Advisors
Texas
$4.59M – – –
TAM
7
Third Avenue Management
New York
$3.41M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.21M +$5.61K +213 +0.2%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.63M -$261K -9,900 -14%
TL
10
TowerView LLC
New York
$1.45M +$785K +29,781 +118%
RB
11
Rodgers Brothers
Pennsylvania
$1.39M +$32.9K +1,250 +2%
State Street
12
State Street
Massachusetts
$1.35M +$5.27K +200 +0.4%
Northern Trust
13
Northern Trust
Illinois
$1.12M -$1K -38 -0.1%
CS
14
Credit Suisse
Switzerland
$1.08M -$35.6K -1,352 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$772K -$2.29K -87 -0.3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$683K +$13.2K +502 +2%
BCM
17
Bridgeway Capital Management
Texas
$412K +$44.8K +1,700 +12%
Charles Schwab
18
Charles Schwab
California
$331K +$13.5K +513 +4%
Stifel Financial
19
Stifel Financial
Missouri
$264K – – –
SG Americas Securities
20
SG Americas Securities
New York
$260K +$260K +9,865 New
TCIM
21
TIAA CREF Investment Management
New York
$256K -$10K -380 -4%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$211K -$10.5K -400 -5%
HA
23
Harbor Advisors
Florida
$203K – – –
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$168K -$5.27K -200 -3%
TA
25
Teachers Advisors
New York
$149K – – –
1
2 3

ALCO Hedge Fund Activity: Q1 2017 in Review

50 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q1 2017, worth a combined $159M — down 2.8% from $164M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ALCO positions and 4 closed out — a net gain of 1 holder — while 15 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $6.45M. The largest seller was Renaissance Technologies, cutting an estimated $261K.

  • 50 institutional investors held Alico (ALCO) as of Q1 2017, down from 53 in Q4 2016.
  • Funds reported $159M of Alico stock for Q1 2017, down 2.8% quarter-over-quarter.
  • 5 funds opened new Alico positions in Q1 2017 and 4 closed out, a net change of +1 holder.
  • The largest Alico buyer in Q1 2017 was BlackRock, an estimated $6.45M added.
  • The largest Alico seller in Q1 2017 was Renaissance Technologies, an estimated $261K sold.

Based on aggregated 13F filings for Q1 2017.