Alico
ALCO
ALCO
60 hedge funds and large institutions have $100M invested in Alico in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $110M → $100M (-$9.48M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
60
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$2.24M | |
| 2 | +$1.09M | |
| 3 | +$843K | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$672K |
| 5 |
Millennium Management
New York
|
+$600K |
Top Sellers
| 1 | -$3.5M | |
| 2 | -$2.39M | |
| 3 | -$1.95M | |
| 4 |
TAM
Third Avenue Management
New York
|
-$1.75M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$907K |