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Alico
ALCO

47 hedge funds and large institutions have $57.8M invested in Alico in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 51 → 47 (-4)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

42.61% less ownership

Funds ownership: 71.12% → 28.51% (-43%)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

63% less capital invested

Capital invested by funds: $157M → $57.8M (-$98.7M)

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
5
Increased
11
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.68M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$208K
3
TL
TowerView LLC
New York
+$136K
4
PPA
Parametric Portfolio Associates
Washington
+$99K
5
Deutsche Bank
Deutsche Bank
Germany
+$78.1K

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$699K
2
BlackRock
BlackRock
New York
-$238K
3
HCP
Holt Capital Partners
Texas
-$204K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$203K
5
TCIM
TIAA CREF Investment Management
New York
-$200K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.9M +$208K +7,031 +2%
GC
2
GMT Capital
Georgia
$7.75M -$699K -23,651 -8%
BlackRock
3
BlackRock
New York
$6.54M -$238K -8,054 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.45M +$1.68M +56,792 +40%
TCM
5
Trafelet Capital Management
New York
$5.2M – – –
BRCA
6
Birch Run Capital Advisors
Texas
$4.38M – – –
TAM
7
Third Avenue Management
New York
$3.79M – – –
TL
8
TowerView LLC
New York
$2.5M +$136K +4,610 +5%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.27M -$26.8K -906 -1%
State Street
10
State Street
Massachusetts
$1.64M +$36.4K +1,230 +2%
CS
11
Credit Suisse
Switzerland
$1.32M -$132K -4,460 -8%
BCM
12
Bridgeway Capital Management
Texas
$1.17M – – –
Northern Trust
13
Northern Trust
Illinois
$1.12M -$49.4K -1,671 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$932K -$2.93K -99 -0.3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$713K +$8.9K +301 +1%
HKAM
16
Horizon Kinetics Asset Management
New York
$710K +$771K +26,100 New
RB
17
Rodgers Brothers
Pennsylvania
$506K -$14.8K -500 -3%
WDA
18
Wendell David Associates
New Hampshire
$486K – – –
PPA
19
Parametric Portfolio Associates
Washington
$482K +$99K +3,351 +23%
Charles Schwab
20
Charles Schwab
California
$447K -$78.7K -2,664 -14%
Bank of America
21
Bank of America
North Carolina
$232K -$8.81K -298 -3%
Wells Fargo
22
Wells Fargo
California
$225K +$2.84K +96 +1%
HA
23
Harbor Advisors
Florida
$210K – – –
Deutsche Bank
24
Deutsche Bank
Germany
$196K +$78.1K +2,641 +57%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$138K – – –
1
2 3

ALCO Hedge Fund Activity: Q1 2019 in Review

47 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q1 2019, worth a combined $57.8M — down 63% from $157M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ALCO and 5 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 11 added.

The largest buyer was Vanguard Group, adding an estimated $1.68M. The largest seller was GMT Capital, cutting an estimated $699K.

  • 47 institutional investors held Alico (ALCO) as of Q1 2019, down from 51 in Q4 2018.
  • Funds reported $57.8M of Alico stock for Q1 2019, down 63% quarter-over-quarter.
  • 5 funds opened new Alico positions in Q1 2019 and 7 closed out, a net change of -2 holders.
  • The largest Alico buyer in Q1 2019 was Vanguard Group, an estimated $1.68M added.
  • The largest Alico seller in Q1 2019 was GMT Capital, an estimated $699K sold.

Based on aggregated 13F filings for Q1 2019.