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Alico
ALCO

51 hedge funds and large institutions have $189M invested in Alico in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

19% more capital invested

Capital invested by funds: $159M → $189M (+$30.3M)

2% more funds holding

Funds holding: 50 → 51 (+1)

0.74% more ownership

Funds ownership: 72.38% → 73.12% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
14
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HK
Horizon Kinetics
New York
+$968K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$527K
3
AFM
Anson Funds Management
Texas
+$506K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$220K
5
HCP
Holt Capital Partners
Texas
+$196K

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$695K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$500K
3
BlackRock
BlackRock
New York
-$264K
4
Renaissance Technologies
Renaissance Technologies
New York
-$123K
5
Stifel Financial
Stifel Financial
Missouri
-$107K
Name Holding Trade Value Shares
Change 		Change in
Stake
7A
1
734 Agriculture
New York
$116M – – –
GC
2
GMT Capital
Georgia
$16.5M -$695K -23,102 -4%
TCM
3
Trafelet Capital Management
New York
$10.9M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.04M +$527K +17,540 +6%
BlackRock
5
BlackRock
New York
$7.41M -$264K -8,791 -4%
BRCA
6
Birch Run Capital Advisors
Texas
$5.48M +$27.3K +909 +0.5%
TAM
7
Third Avenue Management
New York
$4.02M -$27.2K -904 -0.7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.28M -$500K -16,629 -14%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.8M -$123K -4,100 -7%
TL
10
TowerView LLC
New York
$1.72M – – –
State Street
11
State Street
Massachusetts
$1.66M +$61.7K +2,051 +4%
RB
12
Rodgers Brothers
Pennsylvania
$1.63M -$15K -500 -0.9%
Northern Trust
13
Northern Trust
Illinois
$1.48M +$147K +4,893 +12%
CS
14
Credit Suisse
Switzerland
$1.27M -$3.25K -108 -0.3%
HK
15
Horizon Kinetics
New York
$1.01M +$968K +32,187 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$889K -$26.2K -871 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$862K +$49.6K +1,651 +6%
BCM
18
Bridgeway Capital Management
Texas
$676K +$180K +6,000 +38%
AFM
19
Anson Funds Management
Texas
$527K +$506K +16,828 New
Charles Schwab
20
Charles Schwab
California
$394K +$1.71K +57 +0.5%
SG Americas Securities
21
SG Americas Securities
New York
$335K +$25.4K +845 +9%
TCIM
22
TIAA CREF Investment Management
New York
$304K – – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$250K – – –
HA
24
Harbor Advisors
Florida
$241K – – –
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$229K +$220K +7,310 New
1
2 3

ALCO Hedge Fund Activity: Q2 2017 in Review

51 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q2 2017, worth a combined $189M — up 19% from $159M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ALCO positions and 3 closed out — a net gain of 1 holder — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Horizon Kinetics, opening a new position worth an estimated $968K. The largest seller was GMT Capital, cutting an estimated $695K.

  • 51 institutional investors held Alico (ALCO) as of Q2 2017, up from 50 in Q1 2017.
  • Funds reported $189M of Alico stock for Q2 2017, up 19% quarter-over-quarter.
  • 4 funds opened new Alico positions in Q2 2017 and 3 closed out, a net change of +1 holder.
  • The largest Alico buyer in Q2 2017 was Horizon Kinetics, an estimated $968K added.
  • The largest Alico seller in Q2 2017 was GMT Capital, an estimated $695K sold.

Based on aggregated 13F filings for Q2 2017.