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Alico
ALCO

48 hedge funds and large institutions have $166M invested in Alico in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.44% less ownership

Funds ownership: 74.41% → 73.97% (-0.44%)

8% less capital invested

Capital invested by funds: $181M → $166M (-$14.9M)

9% less funds holding

Funds holding: 53 → 48 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
48
Holders Change
-5
Holders Change %
-9.43%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
15
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TL
TowerView LLC
New York
+$490K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$443K
3
PPA
Parametric Portfolio Associates
Washington
+$286K
4
CS
Credit Suisse
Switzerland
+$280K
5
BCM
Bridgeway Capital Management
Texas
+$170K

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$1.69M
2
Millennium Management
Millennium Management
New York
-$211K
3
TA
Teachers Advisors
New York
-$166K
4
Renaissance Technologies
Renaissance Technologies
New York
-$152K
5
Deutsche Bank
Deutsche Bank
Germany
-$119K
Name Holding Trade Value Shares
Change 		Change in
Stake
7A
1
734 Agriculture
New York
$101M – – –
GC
2
GMT Capital
Georgia
$12.4M -$1.69M -62,300 -12%
TCM
3
Trafelet Capital Management
New York
$9.46M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.96M +$443K +16,302 +5%
BlackRock
5
BlackRock
New York
$6.41M -$81.5K -2,998 -1%
BRCA
6
Birch Run Capital Advisors
Texas
$4.76M – – –
TAM
7
Third Avenue Management
New York
$3.82M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.55M +$5.84K +215 +0.2%
TL
9
TowerView LLC
New York
$1.93M +$490K +18,030 +34%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.73M -$152K -5,600 -8%
State Street
11
State Street
Massachusetts
$1.49M +$35.3K +1,300 +2%
CS
12
Credit Suisse
Switzerland
$1.39M +$280K +10,298 +25%
RB
13
Rodgers Brothers
Pennsylvania
$1.31M -$48.9K -1,800 -4%
Northern Trust
14
Northern Trust
Illinois
$1.22M +$3.29K +121 +0.3%
BCM
15
Bridgeway Capital Management
Texas
$937K +$170K +6,261 +22%
HK
16
Horizon Kinetics
New York
$849K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$800K +$10.4K +383 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$795K +$16K +588 +2%
Charles Schwab
19
Charles Schwab
California
$644K +$25.4K +936 +4%
WDA
20
Wendell David Associates
New Hampshire
$486K – – –
PPA
21
Parametric Portfolio Associates
Washington
$286K +$286K +10,509 New
Deutsche Bank
22
Deutsche Bank
Germany
$276K -$119K -4,398 -30%
TCIM
23
TIAA CREF Investment Management
New York
$250K – – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$218K – – –
HA
25
Harbor Advisors
Florida
$210K – – –
1
2 3

ALCO Hedge Fund Activity: Q1 2018 in Review

48 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q1 2018, worth a combined $166M — down 8.2% from $181M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ALCO and 4 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 15 added.

The largest buyer was TowerView LLC, adding an estimated $490K. The largest seller was GMT Capital, cutting an estimated $1.69M.

  • 48 institutional investors held Alico (ALCO) as of Q1 2018, down from 53 in Q4 2017.
  • Funds reported $166M of Alico stock for Q1 2018, down 8.2% quarter-over-quarter.
  • 4 funds opened new Alico positions in Q1 2018 and 9 closed out, a net change of -5 holders.
  • The largest Alico buyer in Q1 2018 was TowerView LLC, an estimated $490K added.
  • The largest Alico seller in Q1 2018 was GMT Capital, an estimated $1.69M sold.

Based on aggregated 13F filings for Q1 2018.