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Alico
ALCO

55 hedge funds and large institutions have $194M invested in Alico in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

17% more capital invested

Capital invested by funds: $166M → $194M (+$27.9M)

15% more funds holding

Funds holding: 48 → 55 (+7)

0.35% more ownership

Funds ownership: 73.97% → 74.33% (+0.35%)

Holders
55
Holders Change
+7
Holders Change %
+14.58%
% of All Funds
1.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
7
Increased
19
Reduced
10
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$374K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$335K
3
BlackRock
BlackRock
New York
+$219K
4
HCP
Holt Capital Partners
Texas
+$215K
5
BCM
Bridgeway Capital Management
Texas
+$198K

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$1.27M
2
TL
TowerView LLC
New York
-$158K
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$54.2K
4
TCIM
TIAA CREF Investment Management
New York
-$51.6K
5
State Street
State Street
Massachusetts
-$31.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
7A
1
734 Agriculture
New York
$117M – – –
GC
2
GMT Capital
Georgia
$13.1M -$1.27M -40,716 -9%
TCM
3
Trafelet Capital Management
New York
$11M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.8M +$374K +12,004 +4%
BlackRock
5
BlackRock
New York
$7.69M +$219K +7,053 +3%
BRCA
6
Birch Run Capital Advisors
Texas
$5.55M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.48M +$335K +10,778 +8%
TAM
8
Third Avenue Management
New York
$4.45M – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$2.13M +$118K +3,800 +6%
TL
10
TowerView LLC
New York
$2.09M -$158K -5,087 -7%
State Street
11
State Street
Massachusetts
$1.71M -$31.1K -1,000 -2%
CS
12
Credit Suisse
Switzerland
$1.7M +$72.3K +2,324 +5%
RB
13
Rodgers Brothers
Pennsylvania
$1.56M +$31.1K +1,000 +2%
Northern Trust
14
Northern Trust
Illinois
$1.46M +$32.3K +1,039 +2%
BCM
15
Bridgeway Capital Management
Texas
$1.29M +$198K +6,360 +18%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1M +$72K +2,315 +8%
HK
17
Horizon Kinetics
New York
$970K -$18.7K -600 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$912K -$19.5K -628 -2%
Charles Schwab
19
Charles Schwab
California
$863K +$110K +3,532 +15%
WDA
20
Wendell David Associates
New Hampshire
$566K – – –
Deutsche Bank
21
Deutsche Bank
Germany
$447K +$123K +3,940 +39%
PPA
22
Parametric Portfolio Associates
Washington
$366K +$32.3K +1,038 +10%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$254K – – –
HA
24
Harbor Advisors
Florida
$244K – – –
TCIM
25
TIAA CREF Investment Management
New York
$239K -$51.6K -1,659 -18%
1
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ALCO Hedge Fund Activity: Q2 2018 in Review

55 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q2 2018, worth a combined $194M — up 17% from $166M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ALCO positions and 0 closed out — a net gain of 7 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $374K. The largest seller was GMT Capital, cutting an estimated $1.27M.

  • 55 institutional investors held Alico (ALCO) as of Q2 2018, up from 48 in Q1 2018.
  • Funds reported $194M of Alico stock for Q2 2018, up 17% quarter-over-quarter.
  • 7 funds opened new Alico positions in Q2 2018 and 0 closed out, a net change of +7 holders.
  • The largest Alico buyer in Q2 2018 was Dimensional Fund Advisors, an estimated $374K added.
  • The largest Alico seller in Q2 2018 was GMT Capital, an estimated $1.27M sold.

Based on aggregated 13F filings for Q2 2018.