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Alico
ALCO

60 hedge funds and large institutions have $100M invested in Alico in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.48% more ownership

Funds ownership: 45.36% → 46.84% (+1.5%)

5% less capital invested

Capital invested by funds: $106M → $100M (-$5.76M)

8% less funds holding

Funds holding: 65 → 60 (-5)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
1.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
3
Increased
19
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$5.1M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$709K
3
DIA
Dean Investment Associates
Ohio
+$621K
4
Northern Trust
Northern Trust
Illinois
+$308K
5
DCM
Dean Capital Management
Kansas
+$301K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$876K
2
MAM
Martingale Asset Management
Massachusetts
-$811K
3
Bessemer Group
Bessemer Group
New Jersey
-$583K
4
Renaissance Technologies
Renaissance Technologies
New York
-$326K
5
PAM
Panagora Asset Management
Massachusetts
-$263K
Name Holding Trade Value Shares
Change 		Change in
Stake
WDA
26
Wendell David Associates
New Hampshire
$511K – – –
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$454K +$31.1K +1,000 +7%
Boston Partners
28
Boston Partners
Massachusetts
$418K -$15.2K -490 -3%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$388K -$41K -1,319 -9%
AAM
30
Advisors Asset Management
Colorado
$384K +$123K +3,960 +42%
Wells Fargo
31
Wells Fargo
California
$383K +$10.2K +328 +3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$346K +$4.29K +138 +1%
DCM
33
Dean Capital Management
Kansas
$277K +$301K +9,672 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$226K – – –
HCP
35
Holt Capital Partners
Texas
$221K – – –
HA
36
Harbor Advisors
Florida
$220K – – –
LBC
37
Lowe Brockenbrough & Co
Virginia
$200K -$109K -3,500 -33%
JP Morgan Chase
38
JP Morgan Chase
New York
$169K +$39.8K +1,282 +28%
TRCT
39
Tower Research Capital (TRC)
New York
$169K +$90K +2,896 +96%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$149K -$57.4K -1,847 -26%
LSV Asset Management
41
LSV Asset Management
Illinois
$131K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$103K +$2.89K +93 +3%
AIG
43
American International Group
New York
$89K -$2.21K -71 -2%
Deutsche Bank
44
Deutsche Bank
Germany
$79K +$8.45K +272 +11%
Barclays
45
Barclays
United Kingdom
$67K -$15.1K -485 -17%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$58K -$11.2K -360 -15%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$33K +$27.3K +879 +321%
PAM
48
Panagora Asset Management
Massachusetts
$31K -$263K -8,471 -89%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$22K -$118K -3,781 -83%
Morgan Stanley
50
Morgan Stanley
New York
$22K -$35.6K -1,144 -60%
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ALCO Hedge Fund Activity: Q3 2020 in Review

60 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q3 2020, worth a combined $100M — down 5.4% from $106M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ALCO and 3 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 19 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $5.1M. The largest seller was Vanguard Group, cutting an estimated $876K.

  • 60 institutional investors held Alico (ALCO) as of Q3 2020, down from 65 in Q2 2020.
  • Funds reported $100M of Alico stock for Q3 2020, down 5.4% quarter-over-quarter.
  • 3 funds opened new Alico positions in Q3 2020 and 8 closed out, a net change of -5 holders.
  • The largest Alico buyer in Q3 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $5.1M added.
  • The largest Alico seller in Q3 2020 was Vanguard Group, an estimated $876K sold.

Based on aggregated 13F filings for Q3 2020.