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Alico
ALCO

64 hedge funds and large institutions have $112M invested in Alico in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

136% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 11

21% more funds holding

Funds holding: 53 → 64 (+11)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

28.21% less ownership

Funds ownership: 69.82% → 41.62% (-28%)

37% less capital invested

Capital invested by funds: $178M → $112M (-$66.1M)

Holders
64
Holders Change
+11
Holders Change %
+20.75%
% of All Funds
1.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
26
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HFA
Harbert Fund Advisors
Alabama
+$2.69M
2
AIM
Allen Investment Management
New York
+$1.43M
3
TA
Tiedemann Advisors
New York
+$1.3M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.28M
5
MAM
Martingale Asset Management
Massachusetts
+$989K

Top Sellers

Rank Fund Capital Flow
1
CGC
Continental Grain Company
New York
-$80.2M
2
GC
GMT Capital
Georgia
-$2.09M
3
CS
Credit Suisse
Switzerland
-$870K
4
TL
TowerView LLC
New York
-$269K
5
N
Nuveen
North Carolina
-$206K
Name Holding Trade Value Shares
Change 		Change in
Stake
CGC
1
Continental Grain Company
New York
$29.3M -$80.2M -2,383,261 -74%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.8M +$15.2K +453 +0.1%
BlackRock
3
BlackRock
New York
$10.8M +$385K +11,452 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.6M +$82.2K +2,443 +0.8%
BRCA
5
Birch Run Capital Advisors
Texas
$5.76M – – –
TAM
6
Third Avenue Management
New York
$5.03M – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$4.42M +$1.28M +37,917 +44%
TL
8
TowerView LLC
New York
$3.05M -$269K -8,000 -9%
GC
9
GMT Capital
Georgia
$2.97M -$2.09M -62,161 -43%
HFA
10
Harbert Fund Advisors
Alabama
$2.87M +$2.69M +80,006 New
State Street
11
State Street
Massachusetts
$2.71M +$410K +12,192 +19%
Northern Trust
12
Northern Trust
Illinois
$1.79M -$18.5K -551 -1%
BCM
13
Bridgeway Capital Management
Texas
$1.77M – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.73M +$252K +7,490 +18%
AIM
15
Allen Investment Management
New York
$1.52M +$1.43M +42,391 New
TA
16
Tiedemann Advisors
New York
$1.39M +$1.3M +38,571 New
MAM
17
Martingale Asset Management
Massachusetts
$1.05M +$989K +29,409 New
Bank of America
18
Bank of America
North Carolina
$932K +$560K +16,653 +178%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$864K -$132K -3,927 -14%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$859K +$807K +24,004 New
Charles Schwab
21
Charles Schwab
California
$826K +$7.4K +220 +1%
HKAM
22
Horizon Kinetics Asset Management
New York
$803K – – –
CS
23
Credit Suisse
Switzerland
$693K -$870K -25,868 -57%
WDA
24
Wendell David Associates
New Hampshire
$640K – – –
OAM
25
Oxford Asset Management
United Kingdom
$502K +$472K +14,023 New
1
2 3

ALCO Hedge Fund Activity: Q4 2019 in Review

64 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q4 2019, worth a combined $112M — down 37% from $178M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ALCO positions and 2 closed out — a net gain of 12 holders — while 26 added to existing stakes and 11 trimmed.

The largest buyer was Harbert Fund Advisors, opening a new position worth an estimated $2.69M. The largest seller was Continental Grain Company, cutting an estimated $80.2M.

  • 64 institutional investors held Alico (ALCO) as of Q4 2019, up from 53 in Q3 2019.
  • Funds reported $112M of Alico stock for Q4 2019, down 37% quarter-over-quarter.
  • 14 funds opened new Alico positions in Q4 2019 and 2 closed out, a net change of +12 holders.
  • The largest Alico buyer in Q4 2019 was Harbert Fund Advisors, an estimated $2.69M added.
  • The largest Alico seller in Q4 2019 was Continental Grain Company, an estimated $80.2M sold.

Based on aggregated 13F filings for Q4 2019.