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Alico
ALCO

53 hedge funds and large institutions have $178M invested in Alico in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

192% more capital invested

Capital invested by funds: $60.9M → $178M (+$117M)

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

42.95% more ownership

Funds ownership: 26.87% → 69.82% (+43%)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

4% more funds holding

Funds holding: 51 → 53 (+2)

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.16%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
8
Increased
19
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CGC
Continental Grain Company
New York
+$102M
2
Renaissance Technologies
Renaissance Technologies
New York
+$467K
3
BlackRock
BlackRock
New York
+$263K
4
Northern Trust
Northern Trust
Illinois
+$252K
5
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$223K

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$1.27M
2
RB
Rodgers Brothers
Pennsylvania
-$149K
3
CS
Credit Suisse
Switzerland
-$85.9K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$80.9K
5
Deutsche Bank
Deutsche Bank
Germany
-$77.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
CGC
1
Continental Grain Company
New York
$109M +$102M +3,201,117 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.2M +$76K +2,396 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10M -$80.9K -2,551 -0.9%
BlackRock
4
BlackRock
New York
$9.82M +$263K +8,306 +3%
BRCA
5
Birch Run Capital Advisors
Texas
$5.47M – – –
GC
6
GMT Capital
Georgia
$4.94M -$1.27M -40,030 -22%
TAM
7
Third Avenue Management
New York
$4.78M – – –
TL
8
TowerView LLC
New York
$3.16M -$63.4K -2,000 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.91M +$467K +14,717 +21%
State Street
10
State Street
Massachusetts
$2.15M +$20.7K +653 +1%
Northern Trust
11
Northern Trust
Illinois
$1.72M +$252K +7,943 +19%
BCM
12
Bridgeway Capital Management
Texas
$1.69M +$41.2K +1,300 +3%
CS
13
Credit Suisse
Switzerland
$1.54M -$85.9K -2,709 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.39M +$2.5K +79 +0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$953K +$13.5K +425 +2%
Charles Schwab
16
Charles Schwab
California
$776K +$160K +5,043 +28%
HKAM
17
Horizon Kinetics Asset Management
New York
$762K – – –
WDA
18
Wendell David Associates
New Hampshire
$608K – – –
N
19
Nuveen
North Carolina
$481K -$21K -663 -4%
RB
20
Rodgers Brothers
Pennsylvania
$384K -$149K -4,700 -29%
Bank of America
21
Bank of America
North Carolina
$318K +$2.79K +88 +0.9%
PPA
22
Parametric Portfolio Associates
Washington
$310K +$1.24K +39 +0.4%
Morgan Stanley
23
Morgan Stanley
New York
$279K +$108K +3,416 +71%
WCM
24
Whitener Capital Management
North Carolina
$272K – – –
Wells Fargo
25
Wells Fargo
California
$272K +$4.98K +157 +2%
1
2 3

ALCO Hedge Fund Activity: Q3 2019 in Review

53 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q3 2019, worth a combined $178M — up 192% from $60.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ALCO positions and 6 closed out — a net gain of 2 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Continental Grain Company, opening a new position worth an estimated $102M. The largest seller was GMT Capital, cutting an estimated $1.27M.

  • 53 institutional investors held Alico (ALCO) as of Q3 2019, up from 51 in Q2 2019.
  • Funds reported $178M of Alico stock for Q3 2019, up 192% quarter-over-quarter.
  • 8 funds opened new Alico positions in Q3 2019 and 6 closed out, a net change of +2 holders.
  • The largest Alico buyer in Q3 2019 was Continental Grain Company, an estimated $102M added.
  • The largest Alico seller in Q3 2019 was GMT Capital, an estimated $1.27M sold.

Based on aggregated 13F filings for Q3 2019.