Alico
ALCO
85 hedge funds and large institutions have $118M invested in Alico in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 13 reducing their positions, and 6 closing their positions.
185% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 13
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
12% more capital invested
Capital invested by funds: $106M → $118M (+$12.6M)
12% more funds holding
Funds holding: 76 → 85 (+9)
1.9% more ownership
Funds ownership: 53.47% → 55.36% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
JCP Investment Management
Houston,
Texas
|
+$5.19M |
| 2 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.1M |
| 3 |
Morgan Stanley
New York
|
+$616K |
| 4 |
Goldman Sachs
New York
|
+$606K |
| 5 |
First Manhattan
New York
|
+$509K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.05M |
| 2 |
GCCM
Gate City Capital Management
Chicago,
Illinois
|
-$1.59M |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$708K |
| 4 |
MHS
M Holdings Securities
Portland,
Oregon
|
-$631K |
| 5 |
OFA
Oak Family Advisors
Chicago,
Illinois
|
-$618K |
ALCO Hedge Fund Activity: Q3 2024 in Review
85 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q3 2024, worth a combined $118M — up 12% from $106M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ALCO positions and 6 closed out — a net gain of 9 holders — while 37 added to existing stakes and 13 trimmed.
The largest buyer was JCP Investment Management, opening a new position worth an estimated $5.19M. The largest seller was Polar Asset Management Partners, cutting an estimated $2.05M.
- 85 institutional investors held Alico (ALCO) as of Q3 2024, up from 76 in Q2 2024.
- Funds reported $118M of Alico stock for Q3 2024, up 12% quarter-over-quarter.
- 15 funds opened new Alico positions in Q3 2024 and 6 closed out, a net change of +9 holders.
- The largest Alico buyer in Q3 2024 was JCP Investment Management, an estimated $5.19M added.
- The largest Alico seller in Q3 2024 was Polar Asset Management Partners, an estimated $2.05M sold.
Based on aggregated 13F filings for Q3 2024.