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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%)

25% less capital invested

Capital invested by funds: $208M → $157M (-$51M)

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
1.13%
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

ALCO Hedge Fund Activity: Q4 2018 in Review

51 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q4 2018, worth a combined $157M — down 25% from $208M 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 25% 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.