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51 hedge funds and large institutions have $60.9M invested in Alico in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

9% more funds holding

Funds holding: 4751 (+4)

5% more capital invested

Capital invested by funds: $57.8M → $60.9M (+$3.07M)

1.63% less ownership

Funds ownership: 28.51%26.87% (-1.6%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
21
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.9M -$26.9K -971 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.01M +$2.67M +96,490 +48%
BlackRock
3
BlackRock
New York
$8.5M +$1.1M +39,856 +17%
GC
4
GMT Capital
Georgia
$5.62M -$2.76M -99,579 -35%
BRCA
5
Birch Run Capital Advisors
Texas
$4.88M
TAM
6
Third Avenue Management
New York
$4.26M
TL
7
TowerView LLC
New York
$2.88M +$83K +3,000 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.15M -$356K -12,884 -15%
State Street
9
State Street
Massachusetts
$1.9M +$71.9K +2,599 +4%
BCM
10
Bridgeway Capital Management
Texas
$1.46M +$149K +5,400 +13%
CS
11
Credit Suisse
Switzerland
$1.45M -$16.2K -587 -1%
Northern Trust
12
Northern Trust
Illinois
$1.29M +$41.9K +1,513 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.24M +$182K +6,569 +19%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$837K +$39.5K +1,426 +5%
HKAM
15
Horizon Kinetics Asset Management
New York
$680K -$102K -3,700 -14%
WDA
16
Wendell David Associates
New Hampshire
$542K
Charles Schwab
17
Charles Schwab
California
$539K +$37.8K +1,365 +8%
RB
18
Rodgers Brothers
Pennsylvania
$485K -$71.9K -2,600 -14%
N
19
Nuveen
North Carolina
$449K +$409K +14,793 New
Bank of America
20
Bank of America
North Carolina
$281K +$20.7K +749 +9%
PPA
21
Parametric Portfolio Associates
Washington
$275K -$240K -8,663 -49%
WCM
22
Whitener Capital Management
North Carolina
$242K +$221K +8,000 New
Wells Fargo
23
Wells Fargo
California
$238K -$12.1K -437 -5%
HA
24
Harbor Advisors
Florida
$234K
HCP
25
Holt Capital Partners
Texas
$210K +$191K +6,910 New

ALCO Hedge Fund Activity: Q2 2019 in Review

51 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q2 2019, worth a combined $60.9M — up 5.3% from $57.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ALCO positions and 2 closed out — a net gain of 5 holders — while 21 added to existing stakes and 11 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.67M. The largest seller was GMT Capital, cutting an estimated $2.76M.

  • 51 institutional investors held Alico (ALCO) as of Q2 2019, up from 47 in Q1 2019.
  • Funds reported $60.9M of Alico stock for Q2 2019, up 5.3% quarter-over-quarter.
  • 7 funds opened new Alico positions in Q2 2019 and 2 closed out, a net change of +5 holders.
  • The largest Alico buyer in Q2 2019 was Vanguard Group, an estimated $2.67M added.
  • The largest Alico seller in Q2 2019 was GMT Capital, an estimated $2.76M sold.

Based on aggregated 13F filings for Q2 2019.