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ALCS

Alco Stores Inc
ALCS

Delisted

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

19 hedge funds and large institutions have $14.2M invested in Alco Stores Inc in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

5% less funds holding

Funds holding: 2019 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

36% less capital invested

Capital invested by funds: $22.3M → $14.2M (-$8.04M)

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$3.54M
AF
2
Aegis Financial
Virginia
$3.11M +$48.6K +4,172 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3M -$4.43K -380 -0.1%
MFP
4
Michael F. Price
$2.5M
Franklin Resources
5
Franklin Resources
California
$958K
Vanguard Group
6
Vanguard Group
Pennsylvania
$361K -$435K -37,332 -49%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$183K
AA
8
Ancora Advisors
Ohio
$151K +$186K +15,999 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$142K -$29.1K -2,501 -14%
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$118K +$146K +12,500 New
EMA
11
Efficient Market Advisors
California
$45K
FNYS
12
First New York Securities
New York
$42K -$172K -14,753 -77%
KBC Group
13
KBC Group
Belgium
$26K
TRCT
14
Tower Research Capital (TRC)
New York
$23K +$26.3K +2,262 +1,131%
DADC
15
D.A. Davidson & Co
Montana
$17K +$19.8K +1,700 +1,700%
Deutsche Bank
16
Deutsche Bank
Germany
$10K +$23 +2 +0.2%
BFA
17
BlackRock Fund Advisors
California
$9K +$466 +40 +4%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
LOM
19
Loeb Offshore Management
New York
-$708K -50,748 Closed
O
20
OppenheimerFunds
New York
-$100K -7,142 Closed
U
21
UBS
Switzerland
-$7K -535 Closed

ALCS Hedge Fund Activity: Q4 2013 in Review

19 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Alco Stores Inc (ALCS) for Q4 2013, worth a combined $14.2M — down 36% from $22.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ALCS and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $186K. The largest seller was Loeb Offshore Management, exiting entirely with an estimated $708K sold.

  • 19 institutional investors held Alco Stores Inc (ALCS) as of Q4 2013, down from 20 in Q3 2013.
  • Funds reported $14.2M of Alco Stores Inc stock for Q4 2013, down 36% quarter-over-quarter.
  • 2 funds opened new Alco Stores Inc positions in Q4 2013 and 3 closed out, a net change of -1 holder.
  • The largest Alco Stores Inc buyer in Q4 2013 was Ancora Advisors, an estimated $186K added.
  • The largest Alco Stores Inc seller in Q4 2013 was Loeb Offshore Management, an estimated $708K sold.

Based on aggregated 13F filings for Q4 2013.