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Alico
ALCO

66 hedge funds and large institutions have $102M invested in Alico in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 14

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

3% more funds holding

Funds holding: 64 → 66 (+2)

2.18% more ownership

Funds ownership: 41.62% → 43.8% (+2.2%)

9% less capital invested

Capital invested by funds: $112M → $102M (-$9.85M)

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
7
Increased
33
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.76M
2
HFA
Harbert Fund Advisors
Alabama
+$1.64M
3
State Street
State Street
Massachusetts
+$895K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$778K
5
Northern Trust
Northern Trust
Illinois
+$698K

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$1.93M
2
CS
Credit Suisse
Switzerland
-$693K
3
BRCA
Birch Run Capital Advisors
Texas
-$541K
4
AIM
Alambic Investment Management
California
-$409K
5
Morgan Stanley
Morgan Stanley
New York
-$405K
Name Holding Trade Value Shares
Change 		Change in
Stake
CGC
1
Continental Grain Company
New York
$25.4M +$36.7K +1,085 +0.1%
BlackRock
2
BlackRock
New York
$10.9M +$1.76M +51,961 +17%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.6M +$413K +12,216 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.93M +$778K +23,016 +8%
BRCA
5
Birch Run Capital Advisors
Texas
$4.5M -$541K -16,001 -10%
TAM
6
Third Avenue Management
New York
$4.36M – – –
HFA
7
Harbert Fund Advisors
Alabama
$3.98M +$1.64M +48,365 +60%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.68M -$164K -4,836 -4%
State Street
9
State Street
Massachusetts
$3.17M +$895K +26,481 +35%
TL
10
TowerView LLC
New York
$2.42M -$237K -7,000 -8%
Northern Trust
11
Northern Trust
Illinois
$2.19M +$698K +20,639 +41%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.76M +$286K +8,456 +17%
BCM
13
Bridgeway Capital Management
Texas
$1.54M – – –
MAM
14
Martingale Asset Management
Massachusetts
$1.44M +$575K +17,001 +58%
AIM
15
Allen Investment Management
New York
$1.32M – – –
TA
16
Tiedemann Advisors
New York
$1.2M – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$840K +$99.9K +2,953 +12%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$838K +$101K +3,000 +12%
Charles Schwab
19
Charles Schwab
California
$806K +$99.2K +2,934 +13%
GC
20
GMT Capital
Georgia
$805K -$1.93M -57,034 -69%
Bank of America
21
Bank of America
North Carolina
$713K -$103K -3,040 -12%
HKAM
22
Horizon Kinetics Asset Management
New York
$695K – – –
PPA
23
Parametric Portfolio Associates
Washington
$658K +$447K +13,211 +165%
Bessemer Group
24
Bessemer Group
New Jersey
$580K +$196K +5,800 +45%
WDA
25
Wendell David Associates
New Hampshire
$555K – – –
1
2 3

ALCO Hedge Fund Activity: Q1 2020 in Review

66 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q1 2020, worth a combined $102M — down 8.8% from $112M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ALCO positions and 5 closed out — a net gain of 2 holders — while 33 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $1.76M. The largest seller was GMT Capital, cutting an estimated $1.93M.

  • 66 institutional investors held Alico (ALCO) as of Q1 2020, up from 64 in Q4 2019.
  • Funds reported $102M of Alico stock for Q1 2020, down 8.8% quarter-over-quarter.
  • 7 funds opened new Alico positions in Q1 2020 and 5 closed out, a net change of +2 holders.
  • The largest Alico buyer in Q1 2020 was BlackRock, an estimated $1.76M added.
  • The largest Alico seller in Q1 2020 was GMT Capital, an estimated $1.93M sold.

Based on aggregated 13F filings for Q1 2020.