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Alico
ALCO

Overview Fund Activity

66 hedge funds and large institutions have $111M invested in Alico in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 10 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+6
Holders Change %
+10%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
10
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PRCP
Pacific Ridge Capital Partners
Oregon
+$6.39M
2
Millennium Management
Millennium Management
New York
+$2.16M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.53M
4
DI
DFPG Investments
Utah
+$1.13M
5
TC
TownSquare Capital
Utah
+$1.04M

Top Sellers

1
BlackRock
BlackRock
New York
-$9.58M
2
State Street
State Street
Massachusetts
-$2.5M
3
Northern Trust
Northern Trust
Illinois
-$1.51M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.28M
5
BRCA
Birch Run Capital Advisors
Texas
-$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
RB
26
Rodgers Brothers
Pennsylvania
$748K +$160K +4,500 +27%
PPA
27
Parametric Portfolio Associates
Washington
$744K +$39.9K +1,120 +6%
HKAM
28
Horizon Kinetics Asset Management
New York
$740K – – –
BFM
29
Boothbay Fund Management
New York
$714K +$714K +20,048 New
State Street
30
State Street
Massachusetts
$693K -$2.5M -69,163 -78%
WDA
31
Wendell David Associates
New Hampshire
$636K – – –
DCM
32
Dean Capital Management
Kansas
$608K -$369K -10,349 -38%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$569K -$955K -26,807 -63%
NSIM
34
North Star Investment Management
Illinois
$550K +$514K +14,450 +1,445%
HF
35
HRT Financial
New York
$541K +$541K +15,200 New
PAM
36
Panagora Asset Management
Massachusetts
$317K +$203K +5,714 +179%
Invesco
37
Invesco
Georgia
$311K -$112K -3,153 -27%
WG
38
Winton Group
United Kingdom
$293K +$293K +8,239 New
HCP
39
Holt Capital Partners
Texas
$287K – – –
HA
40
Harbor Advisors
Florida
$274K – – –
QC
41
Quadrature Capital
United Kingdom
$270K +$270K +7,627 New
Jane Street
42
Jane Street
New York
$252K +$252K +7,083 New
Morgan Stanley
43
Morgan Stanley
New York
$249K +$63K +1,765 +34%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$247K +$34.1K +955 +16%
XWM
45
Xcel Wealth Management
Florida
$231K +$231K +6,500 New
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$222K -$412K -11,557 -65%
MC
47
Moors & Cabot
Massachusetts
$207K +$207K +5,820 New
ECM
48
ExodusPoint Capital Management
New York
$201K +$201K +5,656 New
MAM
49
Marquette Asset Management
Minnesota
$114K +$114K +3,198 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$79K – – –
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