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Alico
ALCO

Overview Fund Activity

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
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

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$381K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$342K
3
BlackRock
BlackRock
New York
+$224K
4
HCP
Holt Capital Partners
Texas
+$219K
5
BCM
Bridgeway Capital Management
Texas
+$202K

Top Sellers

1
GC
GMT Capital
Georgia
-$1.29M
2
TL
TowerView LLC
New York
-$161K
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$55.1K
4
TCIM
TIAA CREF Investment Management
New York
-$52.6K
5
State Street
State Street
Massachusetts
-$31.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
7A
1
734 Agriculture
New York
$117M – – –
GC
2
GMT Capital
Georgia
$13.1M -$1.29M -40,716 -9%
TCM
3
Trafelet Capital Management
New York
$11M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.8M +$381K +12,004 +4%
BlackRock
5
BlackRock
New York
$7.69M +$224K +7,053 +3%
BRCA
6
Birch Run Capital Advisors
Texas
$5.55M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.48M +$342K +10,778 +8%
TAM
8
Third Avenue Management
New York
$4.45M – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$2.13M +$120K +3,800 +6%
TL
10
TowerView LLC
New York
$2.09M -$161K -5,087 -7%
State Street
11
State Street
Massachusetts
$1.71M -$31.7K -1,000 -2%
CS
12
Credit Suisse
Switzerland
$1.7M +$73.7K +2,324 +5%
RB
13
Rodgers Brothers
Pennsylvania
$1.56M +$31.7K +1,000 +2%
Northern Trust
14
Northern Trust
Illinois
$1.46M +$32.9K +1,039 +2%
BCM
15
Bridgeway Capital Management
Texas
$1.29M +$202K +6,360 +18%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1M +$73.3K +2,315 +8%
HK
17
Horizon Kinetics
New York
$970K -$19K -600 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$912K -$19.9K -628 -2%
Charles Schwab
19
Charles Schwab
California
$863K +$112K +3,532 +15%
WDA
20
Wendell David Associates
New Hampshire
$566K – – –
Deutsche Bank
21
Deutsche Bank
Germany
$447K +$125K +3,940 +39%
PPA
22
Parametric Portfolio Associates
Washington
$366K +$32.9K +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 -$52.6K -1,659 -18%
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