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Alico
ALCO

100 hedge funds and large institutions have $121M invested in Alico in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 8

73% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 22

27% more funds holding

Funds holding: 79 → 100 (+21)

7% more capital invested

Capital invested by funds: $113M → $121M (+$7.64M)

4.87% more ownership

Funds ownership: 39.73% → 44.6% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
100
Holders Change
+21
Holders Change %
+26.58%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
38
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.2M
2
MAM
Monaco Asset Management
Monaco
+$2.38M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.14M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.96M
5
State Street
State Street
Massachusetts
+$1.83M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$5.14M
2
TL
TowerView LLC
New York
-$2.59M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.41M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$954K
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$888K
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
26
TownSquare Capital
Utah
$1.23M -$51.6K -1,295 -4%
Stifel Financial
27
Stifel Financial
Missouri
$1.18M +$865K +21,688 +188%
AA
28
Ancora Advisors
Ohio
$1.08M -$744K -18,652 -38%
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$1.07M -$5.14M -128,907 -81%
TL
30
TowerView LLC
New York
$977K -$2.59M -65,075 -70%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$871K -$463K -11,625 -32%
NSIM
32
North Star Investment Management
Illinois
$834K -$281K -7,050 -23%
Millennium Management
33
Millennium Management
New York
$808K +$410K +10,291 +83%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$766K +$15.9K +400 +2%
RB
35
Rodgers Brothers
Pennsylvania
$696K -$59.8K -1,500 -7%
DIA
36
Dean Investment Associates
Ohio
$667K +$64.2K +1,611 +9%
WDA
37
Wendell David Associates
New Hampshire
$637K – – –
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$636K +$270K +6,762 +61%
N
39
Nuveen
North Carolina
$606K +$678K +16,996 New
First Eagle Investment Management
40
First Eagle Investment Management
New York
$595K -$888K -22,280 -57%
QC
41
Quadrature Capital
United Kingdom
$595K +$665K +16,685 New
Charles Schwab
42
Charles Schwab
California
$570K +$637K +15,982 New
Invesco
43
Invesco
Georgia
$552K +$311K +7,795 +101%
DCM
44
Dean Capital Management
Kansas
$461K +$50.5K +1,266 +11%
HKAM
45
Horizon Kinetics Asset Management
New York
$445K -$91.7K -2,300 -16%
EA
46
Ellsworth Advisors
Ohio
$433K -$7.77K -195 -2%
Bank of America
47
Bank of America
North Carolina
$425K +$84K +2,107 +21%
MHS
48
M Holdings Securities
Oregon
$417K – – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$379K +$1.44K +36 +0.3%
AWC
50
Abundance Wealth Counselors
Pennsylvania
$379K +$41.4K +1,039 +11%
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ALCO Hedge Fund Activity: Q2 2022 in Review

100 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q2 2022, worth a combined $121M — up 6.8% from $113M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ALCO positions and 8 closed out — a net gain of 22 holders — while 38 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $10.2M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $5.14M.

  • 100 institutional investors held Alico (ALCO) as of Q2 2022, up from 79 in Q1 2022.
  • Funds reported $121M of Alico stock for Q2 2022, up 6.8% quarter-over-quarter.
  • 30 funds opened new Alico positions in Q2 2022 and 8 closed out, a net change of +22 holders.
  • The largest Alico buyer in Q2 2022 was BlackRock, an estimated $10.2M added.
  • The largest Alico seller in Q2 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $5.14M sold.

Based on aggregated 13F filings for Q2 2022.