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Alico
ALCO

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

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

4% more capital invested

Capital invested by funds: $194M → $202M (+$7.7M)

0.55% more ownership

Funds ownership: 74.33% → 74.88% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

13% less funds holding

Funds holding: 55 → 48 (-7)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

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

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$753K
3
TL
TowerView LLC
New York
+$538K
4
Deutsche Bank
Deutsche Bank
Germany
+$442K
5
Bank of America
Bank of America
North Carolina
+$393K

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$1.51M
2
RB
Rodgers Brothers
Pennsylvania
-$868K
3
Charles Schwab
Charles Schwab
California
-$256K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$99.6K
5
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
-$99K
Name Holding Trade Value Shares
Change 		Change in
Stake
7A
1
734 Agriculture
New York
$125M – – –
GC
2
GMT Capital
Georgia
$12.4M -$1.51M -46,747 -11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.8M +$276K +8,549 +3%
TCM
4
Trafelet Capital Management
New York
$11.8M – – –
BlackRock
5
BlackRock
New York
$8.25M +$46K +1,424 +0.6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.56M +$753K +23,285 +16%
TAM
7
Third Avenue Management
New York
$4.75M – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$3.32M +$1M +31,000 +46%
TL
9
TowerView LLC
New York
$2.79M +$538K +16,628 +25%
State Street
10
State Street
Massachusetts
$1.84M +$24K +741 +1%
CS
11
Credit Suisse
Switzerland
$1.78M -$30.1K -932 -2%
Northern Trust
12
Northern Trust
Illinois
$1.52M -$32.1K -994 -2%
BCM
13
Bridgeway Capital Management
Texas
$1.45M +$64.7K +2,000 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.11M +$38.9K +1,203 +4%
HK
15
Horizon Kinetics
New York
$1.01M -$25.9K -800 -3%
Deutsche Bank
16
Deutsche Bank
Germany
$939K +$442K +13,661 +97%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$868K -$99.6K -3,079 -11%
RB
18
Rodgers Brothers
Pennsylvania
$757K -$868K -26,850 -55%
Charles Schwab
19
Charles Schwab
California
$653K -$256K -7,904 -29%
WDA
20
Wendell David Associates
New Hampshire
$604K – – –
Bank of America
21
Bank of America
North Carolina
$461K +$393K +12,145 +815%
PPA
22
Parametric Portfolio Associates
Washington
$436K +$43.6K +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 – – –
1
2 3

ALCO Hedge Fund Activity: Q3 2018 in Review

48 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q3 2018, worth a combined $202M — up 4% from $194M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ALCO and 0 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 18 added.

The largest buyer was Renaissance Technologies, adding an estimated $1M. The largest seller was GMT Capital, cutting an estimated $1.51M.

  • 48 institutional investors held Alico (ALCO) as of Q3 2018, down from 55 in Q2 2018.
  • Funds reported $202M of Alico stock for Q3 2018, up 4% quarter-over-quarter.
  • 0 funds opened new Alico positions in Q3 2018 and 7 closed out, a net change of -7 holders.
  • The largest Alico buyer in Q3 2018 was Renaissance Technologies, an estimated $1M added.
  • The largest Alico seller in Q3 2018 was GMT Capital, an estimated $1.51M sold.

Based on aggregated 13F filings for Q3 2018.