Alico
ALCO
ALCO
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $210M → $181M (-$29M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Holders
53
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$611K | |
| 2 | +$300K | |
| 3 | +$263K | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$133K |
| 5 |
Renaissance Technologies
New York
|
+$128K |
Top Sellers
| 1 | -$645K | |
| 2 | -$478K | |
| 3 | -$250K | |
| 4 |
HCP
Holt Capital Partners
Fort Worth,
Texas
|
-$223K |
| 5 |
VF
Virtu Financial
New York
|
-$219K |