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Alico
ALCO

79 hedge funds and large institutions have $113M invested in Alico in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 14

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

14% more funds holding

Funds holding: 69 → 79 (+10)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.98% less ownership

Funds ownership: 42.7% → 39.73% (-3%)

5% less capital invested

Capital invested by funds: $119M → $113M (-$6.3M)

Holders
79
Holders Change
+10
Holders Change %
+14.49%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
33
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
+$1.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.69M
3
VEA
Virtus ETF Advisers
New York
+$1.56M
4
BFM
Boothbay Fund Management
New York
+$1.53M
5
OFA
Oak Family Advisors
Illinois
+$1.38M

Top Sellers

Rank Fund Capital Flow
1
CGC
Continental Grain Company
New York
-$26.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$884K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$832K
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$518K
5
QC
Quadrature Capital
United Kingdom
-$288K
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
26
TownSquare Capital
Utah
$1.34M +$343K +9,853 +38%
Morgan Stanley
27
Morgan Stanley
New York
$1.26M +$758K +21,773 +183%
Goldman Sachs
28
Goldman Sachs
New York
$1.2M +$881K +25,310 +375%
NSIM
29
North Star Investment Management
Illinois
$1.14M +$470K +13,500 +80%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$954K +$23.6K +678 +3%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$793K +$734K +21,100 New
RB
32
Rodgers Brothers
Pennsylvania
$790K – – –
WDA
33
Wendell David Associates
New Hampshire
$671K – – –
State Street
34
State Street
Massachusetts
$662K +$24.5K +704 +4%
DIA
35
Dean Investment Associates
Ohio
$643K -$56.7K -1,629 -9%
HKAM
36
Horizon Kinetics Asset Management
New York
$556K -$167K -4,800 -24%
Jane Street
37
Jane Street
New York
$547K +$507K +14,561 New
EA
38
Ellsworth Advisors
Ohio
$530K -$41.8K -1,202 -9%
Citigroup
39
Citigroup
New York
$518K +$480K +13,790 New
Millennium Management
40
Millennium Management
New York
$465K -$224K -6,425 -34%
MHS
41
M Holdings Securities
Oregon
$440K +$407K +11,710 New
DCM
42
Dean Capital Management
Kansas
$438K -$34.7K -997 -8%
Stifel Financial
43
Stifel Financial
Missouri
$433K +$138K +3,962 +52%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$417K +$386K +11,095 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$398K +$104K +3,000 +39%
Man Group
46
Man Group
United Kingdom
$376K +$349K +10,021 New
Bank of America
47
Bank of America
North Carolina
$369K +$104K +2,978 +43%
AWC
48
Abundance Wealth Counselors
Pennsylvania
$361K +$334K +9,607 New
6CM
49
683 Capital Management
New York
$360K – – –
RWA
50
Redmont Wealth Advisors
Illinois
$339K +$314K +9,018 New
1
2
3 4

ALCO Hedge Fund Activity: Q1 2022 in Review

79 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q1 2022, worth a combined $113M — down 5.3% from $119M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ALCO positions and 9 closed out — a net gain of 10 holders — while 33 added to existing stakes and 14 trimmed.

The largest buyer was Ancora Advisors, adding an estimated $1.7M. The largest seller was Continental Grain Company, exiting entirely with an estimated $26.8M sold.

  • 79 institutional investors held Alico (ALCO) as of Q1 2022, up from 69 in Q4 2021.
  • Funds reported $113M of Alico stock for Q1 2022, down 5.3% quarter-over-quarter.
  • 19 funds opened new Alico positions in Q1 2022 and 9 closed out, a net change of +10 holders.
  • The largest Alico buyer in Q1 2022 was Ancora Advisors, an estimated $1.7M added.
  • The largest Alico seller in Q1 2022 was Continental Grain Company, an estimated $26.8M sold.

Based on aggregated 13F filings for Q1 2022.