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68 hedge funds and large institutions have $74.3M invested in Alico in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 7168 (-3)

4.65% less ownership

Funds ownership: 43.74%39.09% (-4.6%)

12% less capital invested

Capital invested by funds: $84.8M → $74.3M (-$10.5M)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
68
Holders Change
-3
Holders Change %
-4.23%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
19
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WDA
26
Wendell David Associates
New Hampshire
$446K
Stifel Financial
27
Stifel Financial
Missouri
$406K +$78.2K +3,145 +24%
LCM
28
LDR Capital Management
New York
$391K +$69.4K +2,792 +22%
Invesco
29
Invesco
Georgia
$373K +$2.39K +96 +0.6%
MAM
30
Marquette Asset Management
Minnesota
$342K
Goldman Sachs
31
Goldman Sachs
New York
$324K -$95.5K -3,839 -23%
EF
32
Empowered Funds
Pennsylvania
$292K +$23.6K +948 +9%
MC
33
Moors & Cabot
Massachusetts
$279K +$8.7K +350 +3%
UBS Group
34
UBS Group
Switzerland
$265K -$5.74K -231 -2%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$263K -$273 -11 -0.1%
JP Morgan Chase
36
JP Morgan Chase
New York
$260K -$17.3K -695 -6%
Citadel Advisors
37
Citadel Advisors
Florida
$242K +$241K +9,697 New
N
38
Nuveen
North Carolina
$223K
HCP
39
Holt Capital Partners
Texas
$203K
VEA
40
Virtus ETF Advisers
New York
$197K -$27.7K -1,113 -12%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$112K +$448 +18 +0.4%
AIG
42
American International Group
New York
$88.7K +$3.13K +126 +4%
MIM
43
MetLife Investment Management
New Jersey
$83.3K
Nisa Investment Advisors
44
Nisa Investment Advisors
Missouri
$74.1K
Fidelity Investments
45
Fidelity Investments
Massachusetts
$73.6K -$15.3K -615 -17%
Wells Fargo
46
Wells Fargo
California
$68.7K -$23.7K -954 -26%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$60K -$4.55K -183 -7%
Victory Capital Management
48
Victory Capital Management
Texas
$59.5K
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$56K
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$39.2K -$19.8K -798 -34%

ALCO Hedge Fund Activity: Q3 2023 in Review

68 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q3 2023, worth a combined $74.3M — down 12% from $84.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ALCO and 4 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 19 added.

The largest buyer was Ameritas Advisory Services, opening a new position worth an estimated $580K. The largest seller was Vanguard Group, cutting an estimated $3.81M.

  • 68 institutional investors held Alico (ALCO) as of Q3 2023, down from 71 in Q2 2023.
  • Funds reported $74.3M of Alico stock for Q3 2023, down 12% quarter-over-quarter.
  • 4 funds opened new Alico positions in Q3 2023 and 6 closed out, a net change of -2 holders.
  • The largest Alico buyer in Q3 2023 was Ameritas Advisory Services, an estimated $580K added.
  • The largest Alico seller in Q3 2023 was Vanguard Group, an estimated $3.81M sold.

Based on aggregated 13F filings for Q3 2023.