Alico
ALCO
ALCO
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
20% less capital invested
Capital invested by funds: $121M → $96.5M (-$24M)
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
Holders
91
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$1.94M | |
| 2 | +$1.06M | |
| 3 | +$1.02M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$1.01M |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$726K |
Top Sellers
| 1 | -$1.45M | |
| 2 | -$1.31M | |
| 3 | -$907K | |
| 4 |
Millennium Management
New York
|
-$808K |
| 5 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$667K |