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Alico
ALCO

Overview Fund Activity

66 hedge funds and large institutions have $109M invested in Alico in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
14
Reduced
22
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WC
1
Walthausen & Co
New York
$1.82M
2
NGA
2
Naples Global Advisors
Florida
$1.34M
3
AA
3
Ancora Advisors
Ohio
$980K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$820K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$780K

Top Sellers

1
CGC
1
Continental Grain Company
New York
$25.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.1M
3
Charles Schwab
3
Charles Schwab
California
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
Millennium Management
5
Millennium Management
New York
$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$780K +$780K +22,782 New
BFM
27
Boothbay Fund Management
New York
$777K +$90.4K +2,641 +13%
Bank of America
28
Bank of America
North Carolina
$769K -$31.8K -929 -4%
E
29
Ergoteles
New York
$767K -$7.02K -205 -0.9%
Marshall Wace
30
Marshall Wace
United Kingdom
$766K +$766K +22,369 New
RB
31
Rodgers Brothers
Pennsylvania
$720K – – –
HKAM
32
Horizon Kinetics Asset Management
New York
$712K – – –
DIA
33
Dean Investment Associates
Ohio
$653K -$240K -6,997 -27%
WDA
34
Wendell David Associates
New Hampshire
$612K – – –
State Street
35
State Street
Massachusetts
$581K -$87K -2,500 -13%
NSIM
36
North Star Investment Management
Illinois
$580K +$51.2K +1,495 +10%
QC
37
Quadrature Capital
United Kingdom
$578K +$317K +9,262 +121%
Citadel Advisors
38
Citadel Advisors
Florida
$536K +$536K +15,660 New
DCM
39
Dean Capital Management
Kansas
$423K -$162K -4,718 -28%
HF
40
HRT Financial
New York
$416K -$103K -3,026 -20%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$396K -$151K -4,400 -28%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$367K +$367K +10,707 New
WG
43
Winton Group
United Kingdom
$364K +$82K +2,394 +29%
OFA
44
Oak Family Advisors
Illinois
$320K +$320K +9,350 New
Morgan Stanley
45
Morgan Stanley
New York
$313K +$74.5K +2,179 +31%
Invesco
46
Invesco
Georgia
$310K +$10.4K +304 +3%
MWNA
47
Marshall Wace North America
New York
$294K +$294K +8,597 New
HCP
48
Holt Capital Partners
Texas
$276K – – –
HA
49
Harbor Advisors
Florida
$264K – – –
XWM
50
Xcel Wealth Management
Florida
$257K +$34.3K +1,000 +15%
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