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Alico
ALCO

Overview Fund Activity

91 hedge funds and large institutions have $96.5M invested in Alico in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-9
Holders Change %
-9%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
36
Reduced
29
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$2.79M
2
TL
2
TowerView LLC
New York
$1.84M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.4M
4
Franklin Resources
4
Franklin Resources
California
$1.01M
5
BFM
5
Boothbay Fund Management
New York
$2.44M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
WC
2
Walthausen & Co
New York
$0
3
AA
3
Ancora Advisors
Ohio
$2K
4
Millennium Management
4
Millennium Management
New York
$0
5
DIA
5
Dean Investment Associates
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$990K +$51.7K +1,830 +6%
Morgan Stanley
27
Morgan Stanley
New York
$851K -$533K -18,903 -39%
TC
28
TownSquare Capital
Utah
$790K -$181K -6,393 -19%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$676K -$13.8K -489 -2%
NSIM
30
North Star Investment Management
Illinois
$661K – – –
AQR Capital Management
31
AQR Capital Management
Connecticut
$596K +$596K +21,109 New
SFI
32
Susquehanna Fundamental Investments
Pennsylvania
$561K +$561K +19,870 New
RB
33
Rodgers Brothers
Pennsylvania
$551K – – –
WDA
34
Wendell David Associates
New Hampshire
$505K – – –
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$478K -$1.92K -68 -0.4%
First Eagle Investment Management
36
First Eagle Investment Management
New York
$463K -$8.48K -300 -2%
Charles Schwab
37
Charles Schwab
California
$451K -$1.25K -44 -0.3%
HAIM
38
Hunter Associates Investment Management
Pennsylvania
$445K +$445K +15,800 New
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$405K -$98.7K -3,499 -20%
LCM
40
LDR Capital Management
New York
$363K +$363K +12,870 New
Invesco
41
Invesco
Georgia
$360K -$77.4K -2,740 -18%
RWA
42
Redmont Wealth Advisors
Illinois
$354K +$83.6K +2,959 +31%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$350K +$49.3K +1,744 +16%
Bank of America
44
Bank of America
North Carolina
$336K -$1.05K -37 -0.3%
MHS
45
M Holdings Securities
Oregon
$331K – – –
EA
46
Ellsworth Advisors
Ohio
$330K -$12.4K -440 -4%
HKAM
47
Horizon Kinetics Asset Management
New York
$328K -$25.4K -900 -7%
AWC
48
Abundance Wealth Counselors
Pennsylvania
$325K +$24.5K +869 +8%
MC
49
Moors & Cabot
Massachusetts
$322K +$44.3K +1,570 +16%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$274K +$15K +530 +6%
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