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Alico
ALCO

Overview Fund Activity

76 hedge funds and large institutions have $106M invested in Alico in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
1.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
28
Reduced
22
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCCM
Gate City Capital Management
Illinois
$21.5M
2
MHS
M Holdings Securities
Oregon
$631K
3
SCM
SG Capital Management
Illinois
$602K
4
AI
Acuitas Investments
Washington
$2.29M
5
AA
Ancora Advisors
Ohio
$439K

Top Sellers

1
Franklin Resources
Franklin Resources
California
$0
2
PAMP
Polar Asset Management Partners
Ontario, Canada
$3.25M
3
MAM
Monaco Asset Management
Monaco
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$226K
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$544K -$131K -5,056 -19%
MAM
27
Marquette Asset Management
Minnesota
$489K +$138K +5,323 +39%
Charles Schwab
28
Charles Schwab
California
$479K – – –
WDA
29
Wendell David Associates
New Hampshire
$463K – – –
AA
30
Ancora Advisors
Ohio
$439K +$360K +13,882 +452%
AAG
31
Accordant Advisory Group
Maryland
$427K +$80K +3,087 +23%
Bank of America
32
Bank of America
North Carolina
$415K -$10K -387 -2%
EF
33
Empowered Funds
Pennsylvania
$388K +$28K +1,080 +8%
Stifel Financial
34
Stifel Financial
Missouri
$366K -$7.18K -277 -2%
LCM
35
LDR Capital Management
New York
$340K -$193K -7,431 -36%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$314K – – –
MC
37
Moors & Cabot
Massachusetts
$283K -$15.5K -600 -5%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$273K -$3.14K -121 -1%
WVP
39
Worth Venture Partners
New Jersey
$255K +$38.9K +1,500 +18%
TCA
40
Transcend Capital Advisors
New Jersey
$240K +$16.6K +640 +7%
AAM
41
Advisors Asset Management
Colorado
$238K -$23.8K -920 -9%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$230K +$55K +2,122 +31%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$226K -$285K -11,007 -56%
MLIM
44
Mountain Lake Investment Management
Florida
$207K +$207K +8,000 New
GCP
45
GSA Capital Partners
United Kingdom
$201K +$201K +7,756 New
UBS Group
46
UBS Group
Switzerland
$192K -$159K -6,133 -45%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$116K – – –
Wells Fargo
48
Wells Fargo
California
$107K +$16.1K +620 +18%
CF
49
Corebridge Financial
Texas
$99.1K +$99.1K +3,823 New
MIM
50
MetLife Investment Management
New Jersey
$96.7K +$10.3K +397 +12%
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