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Alico
ALCO

Overview Fund Activity

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
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

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.7M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$652K
3
DIA
Dean Investment Associates
Ohio
+$572K
4
Northern Trust
Northern Trust
Illinois
+$284K
5
DCM
Dean Capital Management
Kansas
+$277K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$807K
2
MAM
Martingale Asset Management
Massachusetts
-$748K
3
Bessemer Group
Bessemer Group
New Jersey
-$583K
4
Renaissance Technologies
Renaissance Technologies
New York
-$301K
5
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$248K
Name Holding Trade Value Shares
Change 		Shares
Change %
WDA
26
Wendell David Associates
New Hampshire
$511K – – –
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$454K +$28.6K +1,000 +7%
Boston Partners
28
Boston Partners
Massachusetts
$418K -$14K -490 -3%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$388K -$37.8K -1,319 -9%
AAM
30
Advisors Asset Management
Colorado
$384K +$113K +3,960 +42%
Wells Fargo
31
Wells Fargo
California
$383K +$9.39K +328 +3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$346K +$3.95K +138 +1%
DCM
33
Dean Capital Management
Kansas
$277K +$277K +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 -$100K -3,500 -33%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$169K +$36.9K +1,282 +28%
TRCT
39
Tower Research Capital (TRC)
New York
$169K +$82.7K +2,896 +96%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$149K -$52.9K -1,847 -26%
LSV Asset Management
41
LSV Asset Management
Illinois
$131K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$103K +$2.67K +93 +3%
AIG
43
American International Group
New York
$89K -$2.03K -71 -2%
Deutsche Bank
44
Deutsche Bank
Germany
$79K +$7.81K +272 +11%
Barclays
45
Barclays
United Kingdom
$67K -$13.8K -485 -17%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$58K -$10.3K -360 -15%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$33K +$25.2K +879 +321%
PAM
48
Panagora Asset Management
Massachusetts
$31K -$245K -8,471 -89%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$22K -$109K -3,781 -83%
Morgan Stanley
50
Morgan Stanley
New York
$22K -$32.5K -1,144 -60%
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