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Alico
ALCO

51 hedge funds and large institutions have $157M invested in Alico in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

6% more funds holding

Funds holding: 48 → 51 (+3)

3.76% less ownership

Funds ownership: 74.88% → 71.12% (-3.8%)

22% less capital invested

Capital invested by funds: $202M → $157M (-$45.1M)

43% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 23

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
1.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
3
Increased
13
Reduced
23
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TL
TowerView LLC
New York
+$159K
2
BlackRock
BlackRock
New York
+$147K
3
State Street
State Street
Massachusetts
+$139K
4
Wells Fargo
Wells Fargo
California
+$114K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$52.3K

Top Sellers

Rank Fund Capital Flow
1
7A
734 Agriculture
New York
-$17.2M
2
TCM
Trafelet Capital Management
New York
-$5.15M
3
GC
GMT Capital
Georgia
-$1.91M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$974K
5
Deutsche Bank
Deutsche Bank
Germany
-$759K
Name Holding Trade Value Shares
Change 		Change in
Stake
7A
1
734 Agriculture
New York
$93.8M -$17.2M -525,052 -14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.44M -$974K -29,697 -8%
GC
3
GMT Capital
Georgia
$9.1M -$1.91M -58,286 -16%
BlackRock
4
BlackRock
New York
$7.33M +$147K +4,486 +2%
TCM
5
Trafelet Capital Management
New York
$5.64M -$5.15M -156,932 -45%
BRCA
6
Birch Run Capital Advisors
Texas
$4.74M -$465K -14,169 -8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.24M -$687K -20,953 -13%
TAM
8
Third Avenue Management
New York
$4.14M – – –
TL
9
TowerView LLC
New York
$2.58M +$159K +4,849 +6%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.49M -$452K -13,794 -14%
State Street
11
State Street
Massachusetts
$1.74M +$139K +4,233 +8%
CS
12
Credit Suisse
Switzerland
$1.56M +$10.9K +333 +0.6%
BCM
13
Bridgeway Capital Management
Texas
$1.26M – – –
Northern Trust
14
Northern Trust
Illinois
$1.26M -$77.3K -2,356 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.01M +$52.3K +1,596 +5%
HK
16
Horizon Kinetics
New York
$873K -$6.56K -200 -0.7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$764K +$6.53K +199 +0.8%
RB
18
Rodgers Brothers
Pennsylvania
$563K -$108K -3,300 -15%
Charles Schwab
19
Charles Schwab
California
$563K -$7.48K -228 -1%
WDA
20
Wendell David Associates
New Hampshire
$527K – – –
PPA
21
Parametric Portfolio Associates
Washington
$424K +$48.6K +1,483 +12%
Bank of America
22
Bank of America
North Carolina
$260K -$158K -4,816 -35%
Wells Fargo
23
Wells Fargo
California
$240K +$114K +3,477 +74%
HA
24
Harbor Advisors
Florida
$227K – – –
HCP
25
Holt Capital Partners
Texas
$204K – – –
1
2

ALCO Hedge Fund Activity: Q4 2018 in Review

51 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q4 2018, worth a combined $157M — down 22% from $202M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ALCO positions and 0 closed out — a net gain of 3 holders — while 13 added to existing stakes and 23 trimmed.

The largest buyer was TowerView LLC, adding an estimated $159K. The largest seller was 734 Agriculture, cutting an estimated $17.2M.

  • 51 institutional investors held Alico (ALCO) as of Q4 2018, up from 48 in Q3 2018.
  • Funds reported $157M of Alico stock for Q4 2018, down 22% quarter-over-quarter.
  • 3 funds opened new Alico positions in Q4 2018 and 0 closed out, a net change of +3 holders.
  • The largest Alico buyer in Q4 2018 was TowerView LLC, an estimated $159K added.
  • The largest Alico seller in Q4 2018 was 734 Agriculture, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2018.