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Alico
ALCO

Overview Fund Activity

69 hedge funds and large institutions have $119M invested in Alico in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
21
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UIC
Uniplan Investment Counsel
Wisconsin
$5.24M
2
OFA
Oak Family Advisors
Illinois
$3.22M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$2.86M
4
NGA
Naples Global Advisors
Florida
$1.97M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$916K

Top Sellers

1
Millennium Management
Millennium Management
New York
$697K
2
AA
Ancora Advisors
Ohio
$13K
3
Two Sigma Advisers
Two Sigma Advisers
New York
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
E
Ergoteles
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$884K +$304K +8,225 +53%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$832K +$404K +10,903 +94%
RB
28
Rodgers Brothers
Pennsylvania
$779K – – –
HKAM
29
Horizon Kinetics Asset Management
New York
$726K -$44.4K -1,200 -6%
Millennium Management
30
Millennium Management
New York
$697K -$1.82M -49,066 -72%
DIA
31
Dean Investment Associates
Ohio
$694K -$12.1K -327 -2%
WDA
32
Wendell David Associates
New Hampshire
$662K – – –
State Street
33
State Street
Massachusetts
$627K – – –
NSIM
34
North Star Investment Management
Illinois
$627K – – –
EA
35
Ellsworth Advisors
Ohio
$501K +$501K +13,539 New
First Eagle Investment Management
36
First Eagle Investment Management
New York
$481K +$481K +13,000 New
DCM
37
Dean Capital Management
Kansas
$469K +$11.6K +314 +3%
Morgan Stanley
38
Morgan Stanley
New York
$440K +$100K +2,710 +30%
6CM
39
683 Capital Management
New York
$355K +$355K +9,595 New
Invesco
40
Invesco
Georgia
$315K -$19.6K -530 -6%
HCP
41
Holt Capital Partners
Texas
$299K – – –
QC
42
Quadrature Capital
United Kingdom
$288K -$341K -9,154 -54%
HA
43
Harbor Advisors
Florida
$285K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$281K +$70.3K +1,900 +33%
Stifel Financial
45
Stifel Financial
Missouri
$280K +$280K +7,567 New
XWM
46
Xcel Wealth Management
Florida
$278K – – –
First Trust Advisors
47
First Trust Advisors
Illinois
$262K +$32.4K +875 +14%
Bank of America
48
Bank of America
North Carolina
$253K -$576K -15,599 -69%
Goldman Sachs
49
Goldman Sachs
New York
$250K +$250K +6,741 New
MC
50
Moors & Cabot
Massachusetts
$229K +$229K +6,195 New
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