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Alico
ALCO

Overview Fund Activity

48 hedge funds and large institutions have $202M invested in Alico in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-7
Holders Change %
-12.73%
% of All Funds
1.1%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
–
Increased
18
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$1.05M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$787K
3
TL
TowerView LLC
New York
+$562K
4
Deutsche Bank
Deutsche Bank
Germany
+$462K
5
Bank of America
Bank of America
North Carolina
+$411K

Top Sellers

1
GC
GMT Capital
Georgia
-$1.58M
2
RB
Rodgers Brothers
Pennsylvania
-$907K
3
Charles Schwab
Charles Schwab
California
-$268K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$104K
5
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
-$99K
Name Holding Trade Value Shares
Change 		Shares
Change %
7A
1
734 Agriculture
New York
$125M – – –
GC
2
GMT Capital
Georgia
$12.4M -$1.58M -46,747 -11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.8M +$289K +8,549 +3%
TCM
4
Trafelet Capital Management
New York
$11.8M – – –
BlackRock
5
BlackRock
New York
$8.25M +$48.1K +1,424 +0.6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.56M +$787K +23,285 +16%
TAM
7
Third Avenue Management
New York
$4.75M – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$3.32M +$1.05M +31,000 +46%
TL
9
TowerView LLC
New York
$2.79M +$562K +16,628 +25%
State Street
10
State Street
Massachusetts
$1.84M +$25K +741 +1%
CS
11
Credit Suisse
Switzerland
$1.78M -$31.5K -932 -2%
Northern Trust
12
Northern Trust
Illinois
$1.52M -$33.6K -994 -2%
BCM
13
Bridgeway Capital Management
Texas
$1.45M +$67.6K +2,000 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.11M +$40.6K +1,203 +4%
HK
15
Horizon Kinetics
New York
$1.01M -$27K -800 -3%
Deutsche Bank
16
Deutsche Bank
Germany
$939K +$462K +13,661 +97%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$868K -$104K -3,079 -11%
RB
18
Rodgers Brothers
Pennsylvania
$757K -$907K -26,850 -55%
Charles Schwab
19
Charles Schwab
California
$653K -$268K -7,904 -29%
WDA
20
Wendell David Associates
New Hampshire
$604K – – –
Bank of America
21
Bank of America
North Carolina
$461K +$411K +12,145 +815%
PPA
22
Parametric Portfolio Associates
Washington
$436K +$45.6K +1,348 +12%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$270K – – –
HA
24
Harbor Advisors
Florida
$260K – – –
TCIM
25
TIAA CREF Investment Management
New York
$255K – – –
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