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Alico
ALCO

Overview Fund Activity

53 hedge funds and large institutions have $181M invested in Alico in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
19
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
Third Avenue Management
New York
+$611K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$300K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$263K
4
BCM
Bridgeway Capital Management
Texas
+$133K
5
Renaissance Technologies
Renaissance Technologies
New York
+$128K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$645K
2
Goldman Sachs
Goldman Sachs
New York
-$478K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$250K
4
HCP
Holt Capital Partners
Texas
-$223K
5
VF
Virtu Financial
New York
-$219K
Name Holding Trade Value Shares
Change 		Shares
Change %
7A
1
734 Agriculture
New York
$109M – – –
GC
2
GMT Capital
Georgia
$15.2M -$54.3K -1,839 -0.4%
TCM
3
Trafelet Capital Management
New York
$10.3M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.23M +$263K +8,923 +3%
BlackRock
5
BlackRock
New York
$7.04M +$38.5K +1,304 +0.5%
BRCA
6
Birch Run Capital Advisors
Texas
$5.16M – – –
TAM
7
Third Avenue Management
New York
$4.14M +$611K +20,724 +17%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.84M +$300K +10,167 +8%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.04M +$128K +4,347 +7%
State Street
10
State Street
Massachusetts
$1.58M +$11.6K +392 +0.7%
TL
11
TowerView LLC
New York
$1.56M -$59.6K -2,020 -4%
RB
12
Rodgers Brothers
Pennsylvania
$1.48M -$22.1K -750 -1%
Northern Trust
13
Northern Trust
Illinois
$1.33M -$73.1K -2,475 -5%
CS
14
Credit Suisse
Switzerland
$1.21M -$42.5K -1,441 -3%
HK
15
Horizon Kinetics
New York
$920K -$29.1K -987 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$855K -$41.4K -1,403 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$845K +$10.5K +355 +1%
BCM
18
Bridgeway Capital Management
Texas
$832K +$133K +4,500 +19%
Charles Schwab
19
Charles Schwab
California
$671K +$36.8K +1,248 +6%
WDA
20
Wendell David Associates
New Hampshire
$527K – – –
Deutsche Bank
21
Deutsche Bank
Germany
$428K +$126K +4,292 +42%
TCIM
22
TIAA CREF Investment Management
New York
$271K -$15K -509 -5%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$236K – – –
HA
24
Harbor Advisors
Florida
$227K – – –
Millennium Management
25
Millennium Management
New York
$211K -$645K -21,915 -75%
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