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Alico
ALCO

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

0.4% more ownership

Funds ownership: 41.59% → 41.99% (+0.4%)

0% more funds holding

Funds holding: 66 → 66 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

2% less capital invested

Capital invested by funds: $111M → $109M (-$2.51M)

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

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

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
+$1.91M
2
NGA
Naples Global Advisors
Florida
+$1.41M
3
AA
Ancora Advisors
Ohio
+$1.03M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$863K
5
Two Sigma Investments
Two Sigma Investments
New York
+$820K

Top Sellers

Rank Fund Capital Flow
1
CGC
Continental Grain Company
New York
-$3.24M
2
Renaissance Technologies
Renaissance Technologies
New York
-$854K
3
Charles Schwab
Charles Schwab
California
-$757K
4
PPA
Parametric Portfolio Associates
Washington
-$744K
5
Millennium Management
Millennium Management
New York
-$463K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$780K +$820K +22,782 New
BFM
27
Boothbay Fund Management
New York
$777K +$95.1K +2,641 +13%
Bank of America
28
Bank of America
North Carolina
$769K -$33.5K -929 -4%
E
29
Ergoteles
New York
$767K -$7.38K -205 -0.9%
Marshall Wace
30
Marshall Wace
United Kingdom
$766K +$806K +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 -$252K -6,997 -27%
WDA
34
Wendell David Associates
New Hampshire
$612K – – –
State Street
35
State Street
Massachusetts
$581K -$90K -2,500 -13%
NSIM
36
North Star Investment Management
Illinois
$580K +$53.8K +1,495 +10%
QC
37
Quadrature Capital
United Kingdom
$578K +$334K +9,262 +121%
Citadel Advisors
38
Citadel Advisors
Florida
$536K +$564K +15,660 New
DCM
39
Dean Capital Management
Kansas
$423K -$170K -4,718 -28%
HF
40
HRT Financial
New York
$416K -$109K -3,026 -20%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$396K -$158K -4,400 -28%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$367K +$386K +10,707 New
WG
43
Winton Group
United Kingdom
$364K +$86.2K +2,394 +29%
OFA
44
Oak Family Advisors
Illinois
$320K +$337K +9,350 New
Morgan Stanley
45
Morgan Stanley
New York
$313K +$78.5K +2,179 +31%
Invesco
46
Invesco
Georgia
$310K +$10.9K +304 +3%
MWNA
47
Marshall Wace North America
New York
$294K +$310K +8,597 New
HCP
48
Holt Capital Partners
Texas
$276K – – –
HA
49
Harbor Advisors
Florida
$264K – – –
XWM
50
Xcel Wealth Management
Florida
$257K +$36K +1,000 +15%
1
2
3 4

ALCO Hedge Fund Activity: Q3 2021 in Review

66 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q3 2021, worth a combined $109M — down 2.3% from $111M a quarter earlier.

Fund positioning in ALCO was balanced in Q3 2021: 13 funds opened new positions, 13 closed out, 14 added to existing stakes and 22 trimmed.

The largest buyer was Walthausen & Co, opening a new position worth an estimated $1.91M. The largest seller was Continental Grain Company, cutting an estimated $3.24M.

  • 66 institutional investors held Alico (ALCO) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $109M of Alico stock for Q3 2021, down 2.3% quarter-over-quarter.
  • 13 funds opened new Alico positions in Q3 2021 and 13 closed out, a net change of 0 holders.
  • The largest Alico buyer in Q3 2021 was Walthausen & Co, an estimated $1.91M added.
  • The largest Alico seller in Q3 2021 was Continental Grain Company, an estimated $3.24M sold.

Based on aggregated 13F filings for Q3 2021.