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ALCS

Alco Stores Inc
ALCS

Delisted

ALCS was delisted on the 21st of October, 2014.

20 hedge funds and large institutions have $22.3M invested in Alco Stores Inc in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 5 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

33% more funds holding

Funds holding: 1520 (+5)

23% more capital invested

Capital invested by funds: $18.1M → $22.3M (+$4.18M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
20
Holders Change
+5
Holders Change %
+33.33%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$5.31M
AF
2
Aegis Financial
Virginia
$4.54M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.5M -$9.9K -749 -0.2%
MFP
4
Michael F. Price
$3.7M
Franklin Resources
5
Franklin Resources
California
$1.44M -$1.32M -100,000 -49%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.06M +$25.1K +1,900 +3%
LOM
7
Loeb Offshore Management
New York
$708K +$671K +50,748 New
FNYS
8
First New York Securities
New York
$269K +$254K +19,253 New
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$266K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$244K
O
11
OppenheimerFunds
New York
$100K +$94.4K +7,142 New
EMA
12
Efficient Market Advisors
California
$66K +$62.6K +4,740 New
KBC Group
13
KBC Group
Belgium
$38K -$58.3K -4,413 -62%
Deutsche Bank
14
Deutsche Bank
Germany
$15K +$14.5K +1,100 New
BFA
15
BlackRock Fund Advisors
California
$13K +$951 +72 +9%
U
16
UBS
Switzerland
$7K -$41K -3,102 -85%
TRCT
17
Tower Research Capital (TRC)
New York
$3K +$2.64K +200 New
DADC
18
D.A. Davidson & Co
Montana
$1K
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 +$1.1K +83 New
BCM
20
Bridgeway Capital Management
Texas
-$155K -14,000 Closed
Wells Fargo
21
Wells Fargo
California
-$34K -2,576 -100%

ALCS Hedge Fund Activity: Q3 2013 in Review

20 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Alco Stores Inc (ALCS) for Q3 2013, worth a combined $22.3M — up 23% from $18.1M a quarter earlier.

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

The largest buyer was Loeb Offshore Management, opening a new position worth an estimated $671K. The largest seller was Franklin Resources, cutting an estimated $1.32M.

  • 20 institutional investors held Alco Stores Inc (ALCS) as of Q3 2013, up from 15 in Q2 2013.
  • Funds reported $22.3M of Alco Stores Inc stock for Q3 2013, up 23% quarter-over-quarter.
  • 7 funds opened new Alco Stores Inc positions in Q3 2013 and 2 closed out, a net change of +5 holders.
  • The largest Alco Stores Inc buyer in Q3 2013 was Loeb Offshore Management, an estimated $671K added.
  • The largest Alco Stores Inc seller in Q3 2013 was Franklin Resources, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2013.