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Alico
ALCO

65 hedge funds and large institutions have $106M invested in Alico in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

1.57% more ownership

Funds ownership: 43.8% → 45.36% (+1.6%)

4% more capital invested

Capital invested by funds: $102M → $106M (+$4.19M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 66 → 65 (-1)

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.33%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
6
Increased
25
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.91M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.34M
3
Northern Trust
Northern Trust
Illinois
+$1.02M
4
State Street
State Street
Massachusetts
+$584K
5
Boston Partners
Boston Partners
Massachusetts
+$449K

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$805K
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$779K
3
BRCA
Birch Run Capital Advisors
Texas
-$453K
4
BlackRock
BlackRock
New York
-$309K
5
BPM
Bowling Portfolio Management
Ohio
-$280K
Name Holding Trade Value Shares
Change 		Change in
Stake
CGC
1
Continental Grain Company
New York
$25.6M +$58.1K +1,954 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12M +$1.91M +64,334 +20%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11M +$378K +12,702 +4%
BlackRock
4
BlackRock
New York
$10.6M -$309K -10,407 -3%
TAM
5
Third Avenue Management
New York
$4.38M – – –
HFA
6
Harbert Fund Advisors
Alabama
$4.18M +$170K +5,733 +4%
BRCA
7
Birch Run Capital Advisors
Texas
$4.04M -$453K -15,236 -11%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.01M +$303K +10,191 +9%
State Street
9
State Street
Massachusetts
$3.8M +$584K +19,631 +19%
Northern Trust
10
Northern Trust
Illinois
$3.26M +$1.02M +34,143 +48%
TL
11
TowerView LLC
New York
$2.43M – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.94M +$162K +5,440 +10%
BCM
13
Bridgeway Capital Management
Texas
$1.54M – – –
MAM
14
Martingale Asset Management
Massachusetts
$1.45M +$89 +3 +0%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$1.4M +$1.34M +44,906 New
AIM
16
Allen Investment Management
New York
$1.32M – – –
TA
17
Tiedemann Advisors
New York
$1.21M – – –
Charles Schwab
18
Charles Schwab
California
$866K +$53.7K +1,807 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$818K -$23.8K -802 -3%
Bank of America
20
Bank of America
North Carolina
$757K +$38.9K +1,308 +6%
HKAM
21
Horizon Kinetics Asset Management
New York
$703K +$5.17K +174 +0.8%
PPA
22
Parametric Portfolio Associates
Washington
$655K -$5.53K -186 -0.9%
Bessemer Group
23
Bessemer Group
New Jersey
$583K – – –
WDA
24
Wendell David Associates
New Hampshire
$557K – – –
Millennium Management
25
Millennium Management
New York
$546K +$69.5K +2,337 +15%
1
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ALCO Hedge Fund Activity: Q2 2020 in Review

65 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q2 2020, worth a combined $106M — up 4.1% from $102M a quarter earlier.

Fund positioning in ALCO was balanced in Q2 2020: 6 funds opened new positions, 6 closed out, 25 added to existing stakes and 15 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.91M. The largest seller was GMT Capital, exiting entirely with an estimated $805K sold.

  • 65 institutional investors held Alico (ALCO) as of Q2 2020, down from 66 in Q1 2020.
  • Funds reported $106M of Alico stock for Q2 2020, up 4.1% quarter-over-quarter.
  • 6 funds opened new Alico positions in Q2 2020 and 6 closed out, a net change of 0 holders.
  • The largest Alico buyer in Q2 2020 was Vanguard Group, an estimated $1.91M added.
  • The largest Alico seller in Q2 2020 was GMT Capital, an estimated $805K sold.

Based on aggregated 13F filings for Q2 2020.