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Alico
ALCO

Overview Fund Activity

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
Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
7
Increased
21
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CM
CM Management
Florida
$4.93M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$5.98M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.28M
4
BCM
Bridgeway Capital Management
Texas
$2.15M
5
Millennium Management
Millennium Management
New York
$600K

Top Sellers

1
HFA
Harbert Fund Advisors
Alabama
$0
2
Russell Investments Group
Russell Investments Group
United Kingdom
$0
3
Vanguard Group
Vanguard Group
Pennsylvania
$7.35M
4
TAM
Third Avenue Management
New York
$0
5
AI
Ariel Investments
Illinois
$913K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$591K -$12.8K -429 -2%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$546K -$70.6K -2,365 -11%
WDA
28
Wendell David Associates
New Hampshire
$533K – – –
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$531K +$28.4K +952 +6%
RB
30
Rodgers Brothers
Pennsylvania
$493K +$493K +16,524 New
Invesco
31
Invesco
Georgia
$355K +$355K +11,892 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$325K – – –
HCP
33
Holt Capital Partners
Texas
$241K – – –
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$236K – – –
HA
35
Harbor Advisors
Florida
$230K – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$224K -$12.3K -410 -5%
Squarepoint
37
Squarepoint
New York
$223K -$67.7K -2,264 -23%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$178K +$3.28K +110 +2%
Morgan Stanley
39
Morgan Stanley
New York
$156K -$61.2K -2,044 -28%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$155K – – –
Barclays
41
Barclays
United Kingdom
$131K +$80.4K +2,676 +159%
Wells Fargo
42
Wells Fargo
California
$111K -$269K -8,980 -71%
Deutsche Bank
43
Deutsche Bank
Germany
$103K -$10.6K -355 -9%
PAM
44
Panagora Asset Management
Massachusetts
$95K – – –
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$88K -$220K -7,318 -71%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$72.9K +$36.5K +1,223 +100%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$66K +$5.95K +200 +10%
UBS Group
48
UBS Group
Switzerland
$52K +$15.6K +519 +43%
NSIM
49
North Star Investment Management
Illinois
$30K +$30K +1,000 New
TRCT
50
Tower Research Capital (TRC)
New York
$27K +$720 +24 +3%
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