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Alico
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

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.08% less ownership

Funds ownership: 74.49% → 74.41% (-0.08%)

5% less funds holding

Funds holding: 56 → 53 (-3)

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
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

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
+$669K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$328K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$288K
4
BCM
Bridgeway Capital Management
Texas
+$145K
5
Renaissance Technologies
Renaissance Technologies
New York
+$140K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$708K
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 		Change in
Stake
7A
1
734 Agriculture
New York
$109M – – –
GC
2
GMT Capital
Georgia
$15.2M -$59.4K -1,839 -0.4%
TCM
3
Trafelet Capital Management
New York
$10.3M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.23M +$288K +8,923 +3%
BlackRock
5
BlackRock
New York
$7.04M +$42.1K +1,304 +0.5%
BRCA
6
Birch Run Capital Advisors
Texas
$5.16M – – –
TAM
7
Third Avenue Management
New York
$4.14M +$669K +20,724 +17%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.84M +$328K +10,167 +8%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.04M +$140K +4,347 +7%
State Street
10
State Street
Massachusetts
$1.58M +$12.7K +392 +0.7%
TL
11
TowerView LLC
New York
$1.56M -$65.2K -2,020 -4%
RB
12
Rodgers Brothers
Pennsylvania
$1.48M -$24.2K -750 -1%
Northern Trust
13
Northern Trust
Illinois
$1.32M -$79.9K -2,475 -5%
CS
14
Credit Suisse
Switzerland
$1.21M -$46.5K -1,441 -3%
HK
15
Horizon Kinetics
New York
$920K -$31.9K -987 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$855K -$45.3K -1,403 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$845K +$11.5K +355 +1%
BCM
18
Bridgeway Capital Management
Texas
$832K +$145K +4,500 +19%
Charles Schwab
19
Charles Schwab
California
$671K +$40.3K +1,248 +6%
WDA
20
Wendell David Associates
New Hampshire
$527K – – –
Deutsche Bank
21
Deutsche Bank
Germany
$428K +$139K +4,292 +42%
TCIM
22
TIAA CREF Investment Management
New York
$271K -$16.4K -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 -$708K -21,915 -75%
1
2 3

ALCO Hedge Fund Activity: Q4 2017 in Review

53 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q4 2017, worth a combined $181M — down 14% from $210M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ALCO and 4 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 19 added.

The largest buyer was Third Avenue Management, adding an estimated $669K. The largest seller was Millennium Management, cutting an estimated $708K.

  • 53 institutional investors held Alico (ALCO) as of Q4 2017, down from 56 in Q3 2017.
  • Funds reported $181M of Alico stock for Q4 2017, down 14% quarter-over-quarter.
  • 4 funds opened new Alico positions in Q4 2017 and 7 closed out, a net change of -3 holders.
  • The largest Alico buyer in Q4 2017 was Third Avenue Management, an estimated $669K added.
  • The largest Alico seller in Q4 2017 was Millennium Management, an estimated $708K sold.

Based on aggregated 13F filings for Q4 2017.