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Alico
ALCO

Overview Fund Activity

56 hedge funds and large institutions have $210M invested in Alico in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
21
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$993K
2
WDA
Wendell David Associates
New Hampshire
+$610K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$521K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$519K
5
Goldman Sachs
Goldman Sachs
New York
+$478K

Top Sellers

1
GC
GMT Capital
Georgia
-$578K
2
AFM
Anson Funds Management
Texas
-$527K
3
TAM
Third Avenue Management
New York
-$294K
4
Stifel Financial
Stifel Financial
Missouri
-$202K
5
SG Americas Securities
SG Americas Securities
New York
-$168K
Name Holding Trade Value Shares
Change 		Shares
Change %
7A
1
734 Agriculture
New York
$127M – – –
GC
2
GMT Capital
Georgia
$17.7M -$578K -16,911 -3%
TCM
3
Trafelet Capital Management
New York
$11.9M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.4M +$519K +15,210 +5%
BlackRock
5
BlackRock
New York
$8.1M +$20.9K +611 +0.3%
BRCA
6
Birch Run Capital Advisors
Texas
$5.98M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.1M +$521K +15,249 +15%
TAM
8
Third Avenue Management
New York
$4.09M -$294K -8,596 -7%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.21M +$244K +7,153 +12%
TL
10
TowerView LLC
New York
$1.88M -$342 -10 -0%
State Street
11
State Street
Massachusetts
$1.81M – – –
RB
12
Rodgers Brothers
Pennsylvania
$1.74M -$46.1K -1,350 -3%
Northern Trust
13
Northern Trust
Illinois
$1.62M +$7.21K +211 +0.4%
CS
14
Credit Suisse
Switzerland
$1.45M +$57.4K +1,680 +4%
HK
15
Horizon Kinetics
New York
$1.1M – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.04M +$68.9K +2,018 +7%
Millennium Management
17
Millennium Management
New York
$993K +$993K +29,084 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$966K +$25.8K +757 +3%
BCM
19
Bridgeway Capital Management
Texas
$809K +$71.7K +2,100 +10%
Charles Schwab
20
Charles Schwab
California
$734K +$305K +8,917 +71%
WDA
21
Wendell David Associates
New Hampshire
$610K +$610K +17,866 New
Goldman Sachs
22
Goldman Sachs
New York
$478K +$478K +13,987 New
Deutsche Bank
23
Deutsche Bank
Germany
$349K +$188K +5,526 +116%
TCIM
24
TIAA CREF Investment Management
New York
$331K – – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$273K – – –
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