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Alico
ALCO

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

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

11% more capital invested

Capital invested by funds: $189M → $210M (+$20.4M)

10% more funds holding

Funds holding: 51 → 56 (+5)

1.37% more ownership

Funds ownership: 73.12% → 74.49% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

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

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$924K
2
WDA
Wendell David Associates
New Hampshire
+$567K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$484K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$483K
5
Goldman Sachs
Goldman Sachs
New York
+$444K

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$537K
2
AFM
Anson Funds Management
Texas
-$527K
3
TAM
Third Avenue Management
New York
-$273K
4
Stifel Financial
Stifel Financial
Missouri
-$202K
5
SG Americas Securities
SG Americas Securities
New York
-$155K
Name Holding Trade Value Shares
Change 		Change in
Stake
7A
1
734 Agriculture
New York
$127M – – –
GC
2
GMT Capital
Georgia
$17.7M -$537K -16,911 -3%
TCM
3
Trafelet Capital Management
New York
$11.9M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.4M +$483K +15,210 +5%
BlackRock
5
BlackRock
New York
$8.1M +$19.4K +611 +0.3%
BRCA
6
Birch Run Capital Advisors
Texas
$5.98M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.1M +$484K +15,249 +15%
TAM
8
Third Avenue Management
New York
$4.09M -$273K -8,596 -7%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.21M +$227K +7,153 +12%
TL
10
TowerView LLC
New York
$1.88M -$318 -10 -0%
State Street
11
State Street
Massachusetts
$1.81M – – –
RB
12
Rodgers Brothers
Pennsylvania
$1.74M -$42.9K -1,350 -3%
Northern Trust
13
Northern Trust
Illinois
$1.62M +$6.7K +211 +0.4%
CS
14
Credit Suisse
Switzerland
$1.45M +$53.4K +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 +$64.1K +2,018 +7%
Millennium Management
17
Millennium Management
New York
$993K +$924K +29,084 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$966K +$24K +757 +3%
BCM
19
Bridgeway Capital Management
Texas
$809K +$66.7K +2,100 +10%
Charles Schwab
20
Charles Schwab
California
$734K +$283K +8,917 +71%
WDA
21
Wendell David Associates
New Hampshire
$610K +$567K +17,866 New
Goldman Sachs
22
Goldman Sachs
New York
$478K +$444K +13,987 New
Deutsche Bank
23
Deutsche Bank
Germany
$349K +$175K +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 – – –
1
2 3

ALCO Hedge Fund Activity: Q3 2017 in Review

56 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q3 2017, worth a combined $210M — up 11% from $189M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ALCO positions and 3 closed out — a net gain of 5 holders — while 21 added to existing stakes and 9 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $924K. The largest seller was GMT Capital, cutting an estimated $537K.

  • 56 institutional investors held Alico (ALCO) as of Q3 2017, up from 51 in Q2 2017.
  • Funds reported $210M of Alico stock for Q3 2017, up 11% quarter-over-quarter.
  • 8 funds opened new Alico positions in Q3 2017 and 3 closed out, a net change of +5 holders.
  • The largest Alico buyer in Q3 2017 was Millennium Management, an estimated $924K added.
  • The largest Alico seller in Q3 2017 was GMT Capital, an estimated $537K sold.

Based on aggregated 13F filings for Q3 2017.