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ALCS

Alco Stores Inc
ALCS

Delisted

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

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18 hedge funds and large institutions have $11.9M invested in Alco Stores Inc in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 19 → 18 (-1)

23% less capital invested

Capital invested by funds: $15.6M → $11.9M (-$3.65M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
+$409K
2
U
UBS
Switzerland
+$20.6K

Top Sellers

Rank Fund Capital Flow
1
FNYS
First New York Securities
New York
-$31K
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$23.7K
3
BFA
BlackRock Fund Advisors
California
-$11K
4
Morgan Stanley
Morgan Stanley
New York
-$7.9K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.16K
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$2.9M – – –
AF
2
Aegis Financial
Virginia
$2.5M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.44M -$7.16K -800 -0.2%
MFP
4
Michael F. Price
$2.01M – – –
Franklin Resources
5
Franklin Resources
California
$785K – – –
AA
6
Ancora Advisors
Ohio
$502K +$409K +45,714 +224%
Vanguard Group
7
Vanguard Group
Pennsylvania
$299K – – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$146K – – –
SKK
9
Shepherd Kaplan Krochuk
Massachusetts
$117K -$23.7K -2,650 -15%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$114K – – –
EMA
11
Efficient Market Advisors
California
$36K – – –
Morgan Stanley
12
Morgan Stanley
New York
$28K -$7.9K -882 -19%
KBC Group
13
KBC Group
Belgium
$21K – – –
U
14
UBS
Switzerland
$18K +$20.6K +2,299 New
DADC
15
D.A. Davidson & Co
Montana
$6K -$895 -100 -10%
TRCT
16
Tower Research Capital (TRC)
New York
$1K -$1.48K -165 -59%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
FNYS
18
First New York Securities
New York
– -$31K -3,000 Closed
BFA
19
BlackRock Fund Advisors
California
– -$11K -1,082 Closed

ALCS Hedge Fund Activity: Q2 2014 in Review

18 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Alco Stores Inc (ALCS) for Q2 2014, worth a combined $11.9M — down 23% from $15.6M a quarter earlier.

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

The largest buyer was Ancora Advisors, adding an estimated $409K. The largest seller was First New York Securities, exiting entirely with an estimated $31K sold.

  • 18 institutional investors held Alco Stores Inc (ALCS) as of Q2 2014, down from 19 in Q1 2014.
  • Funds reported $11.9M of Alco Stores Inc stock for Q2 2014, down 23% quarter-over-quarter.
  • 1 fund opened new Alco Stores Inc positions in Q2 2014 and 2 closed out, a net change of -1 holder.
  • The largest Alco Stores Inc buyer in Q2 2014 was Ancora Advisors, an estimated $409K added.
  • The largest Alco Stores Inc seller in Q2 2014 was First New York Securities, an estimated $31K sold.

Based on aggregated 13F filings for Q2 2014.