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Alico
ALCO

Overview Fund Activity

83 hedge funds and large institutions have $64.9M invested in Alico in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-8
Holders Change %
-8.79%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
29
Reduced
32
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TL
1
TowerView LLC
New York
$3.62M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$846K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.15M
5
AAS
5
Ameritas Advisory Services
Nebraska
$467K

Top Sellers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$0
2
OFA
2
Oak Family Advisors
Illinois
$1.76M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$625K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.63M
5
VEA
5
Virtus ETF Advisers
New York
$323K
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
26
North Star Investment Management
Illinois
$558K – – –
TC
27
TownSquare Capital
Utah
$529K -$139K -5,829 -21%
HAIM
28
Hunter Associates Investment Management
Pennsylvania
$494K +$115K +4,800 +30%
Morgan Stanley
29
Morgan Stanley
New York
$476K -$244K -10,217 -34%
AAS
30
Ameritas Advisory Services
Nebraska
$467K +$467K +19,585 New
Bank of America
31
Bank of America
North Carolina
$427K +$144K +6,013 +51%
WDA
32
Wendell David Associates
New Hampshire
$426K – – –
Invesco
33
Invesco
Georgia
$416K +$112K +4,686 +37%
Charles Schwab
34
Charles Schwab
California
$393K +$12.5K +525 +3%
RWA
35
Redmont Wealth Advisors
Illinois
$392K +$93.2K +3,904 +31%
VEA
36
Virtus ETF Advisers
New York
$323K -$630K -26,382 -66%
LCM
37
LDR Capital Management
New York
$307K – – –
Stifel Financial
38
Stifel Financial
Missouri
$272K -$565K -23,662 -68%
HKAM
39
Horizon Kinetics Asset Management
New York
$267K -$9.55K -400 -3%
MC
40
Moors & Cabot
Massachusetts
$264K -$8.36K -350 -3%
AWC
41
Abundance Wealth Counselors
Pennsylvania
$256K -$19.3K -807 -7%
MHS
42
M Holdings Securities
Oregon
$250K -$29.9K -1,250 -11%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$235K +$3.79K +159 +2%
AQR Capital Management
44
AQR Capital Management
Connecticut
$218K -$286K -11,993 -57%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$209K -$195K -8,179 -48%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$175K -$120K -5,041 -41%
ACM
47
Aquatic Capital Management
Illinois
$162K +$157K +6,600 +3,300%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$159K +$76.7K +3,193 +93%
MAM
49
Marquette Asset Management
Minnesota
$140K – – –
UBS Group
50
UBS Group
Switzerland
$116K +$37K +1,552 +47%
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