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ALCS

Alco Stores Inc
ALCS

Delisted

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

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15 hedge funds and large institutions have $1.4M invested in Alco Stores Inc in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 18 → 15 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

88% less capital invested

Capital invested by funds: $11.9M → $1.4M (-$10.5M)

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
4
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$73.5K
2
CFA
Capstone Financial Advisors
Illinois
+$67.2K
3
Deutsche Bank
Deutsche Bank
Germany
+$50.1K
4
U
UBS
Switzerland
+$28.1K
5
FNYS
First New York Securities
New York
+$672

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$2.9M
2
MFP
Michael F. Price
-$2.01M
3
Franklin Resources
Franklin Resources
California
-$785K
4
AF
Aegis Financial
Virginia
-$565K
5
AA
Ancora Advisors
Ohio
-$310K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$640K -$1.34K -200 -0.1%
AF
2
Aegis Financial
Virginia
$491K -$565K -84,000 -25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$76K -$6.62K -985 -3%
AA
4
Ancora Advisors
Ohio
$40K -$310K -46,114 -70%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$38K – – –
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$30K – – –
VKH
7
Virtu KCG Holdings
New York
$22K +$73.5K +10,929 New
CFA
8
Capstone Financial Advisors
Illinois
$20K +$67.2K +10,000 New
Deutsche Bank
9
Deutsche Bank
Germany
$14K +$50.1K +7,457 New
U
10
UBS
Switzerland
$13K +$28.1K +4,181 +182%
EMA
11
Efficient Market Advisors
California
$9K – – –
Morgan Stanley
12
Morgan Stanley
New York
$7K +$7 +1 +0%
FNYS
13
First New York Securities
New York
$200 +$672 +100 New
HA
14
Heartland Advisors
Wisconsin
– -$2.9M -380,400 Closed
MFP
15
Michael F. Price
– -$2.01M -264,919 Closed
Franklin Resources
16
Franklin Resources
California
– -$785K -103,000 Closed
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
– -$117K -15,350 Closed
KBC Group
18
KBC Group
Belgium
– -$21K -2,750 Closed
DADC
19
D.A. Davidson & Co
Montana
– -$6K -900 Closed
TRCT
20
Tower Research Capital (TRC)
New York
– -$1K -114 Closed

ALCS Hedge Fund Activity: Q3 2014 in Review

15 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Alco Stores Inc (ALCS) for Q3 2014, worth a combined $1.4M — down 88% from $11.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ALCS and 4 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $73.5K. The largest seller was Heartland Advisors, exiting entirely with an estimated $2.9M sold.

  • 15 institutional investors held Alco Stores Inc (ALCS) as of Q3 2014, down from 18 in Q2 2014.
  • Funds reported $1.4M of Alco Stores Inc stock for Q3 2014, down 88% quarter-over-quarter.
  • 4 funds opened new Alco Stores Inc positions in Q3 2014 and 7 closed out, a net change of -3 holders.
  • The largest Alco Stores Inc buyer in Q3 2014 was Virtu KCG Holdings, an estimated $73.5K added.
  • The largest Alco Stores Inc seller in Q3 2014 was Heartland Advisors, an estimated $2.9M sold.

Based on aggregated 13F filings for Q3 2014.