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Alico
ALCO

Overview Fund Trends Analyst Outlook Journalist POV

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

more ownership

Funds ownership: →

more funds holding

Funds holding: →

more funds holding in top 10

Funds holding in top 10: →

more first-time investments, than exits

New positions opened: | Existing positions closed:

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 %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$1.82M
2
+$1.34M
3
+$980K
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$820K
5
Two Sigma Investments
Two Sigma Investments
New York
+$780K

Top Sellers

1
-$3.14M
2
-$811K
3
-$757K
4
PPA
Parametric Portfolio Associates
Washington
-$744K
5
Millennium Management
Millennium Management
New York
-$441K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$780K
27
$777K
28
$769K
29
$767K
30
$766K
31
$720K
32
$712K
33
$653K
34
$612K
35
$581K
36
$580K
37
$578K
38
$536K
39
$423K
40
$416K
41
$396K
42
$367K
43
$364K
44
$320K
45
$313K
46
$310K
47
$294K
48
$276K
49
$264K
50
$257K
1
2
3 4