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Alico
ALCO

Overview Fund Activity

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
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

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

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 		Shares
Change %
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
$9.47M – – –
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 +$5.85K +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 +$35.4K +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 +$25.5K +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 – – –
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