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Alico
ALCO

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
+9
Holders Change %
+11.84%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
37
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JIM
JCP Investment Management
Texas
+$5.23M
2
AI
Acuitas Investments
Washington
+$1.11M
3
Morgan Stanley
Morgan Stanley
New York
+$621K
4
Goldman Sachs
Goldman Sachs
New York
+$611K
5
First Manhattan
First Manhattan
New York
+$514K

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$2.07M
2
GCCM
Gate City Capital Management
Illinois
-$1.6M
3
BFM
Boothbay Fund Management
New York
-$714K
4
MHS
M Holdings Securities
Oregon
-$631K
5
OFA
Oak Family Advisors
Illinois
-$623K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$611K +$611K +21,848 New
RWA
27
Redmont Wealth Advisors
Illinois
$548K -$77.7K -2,777 -12%
Charles Schwab
28
Charles Schwab
California
$537K +$19.6K +700 +4%
MAM
29
Marquette Asset Management
Minnesota
$528K – – –
First Manhattan
30
First Manhattan
New York
$514K +$514K +18,350 New
WDA
31
Wendell David Associates
New Hampshire
$500K – – –
Invesco
32
Invesco
Georgia
$490K -$96.7K -3,457 -16%
Bank of America
33
Bank of America
North Carolina
$452K +$4.42K +158 +1%
EF
34
Empowered Funds
Pennsylvania
$442K +$22.5K +804 +5%
Stifel Financial
35
Stifel Financial
Missouri
$377K -$18.2K -649 -5%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$368K +$124K +4,432 +51%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$340K – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$324K +$29.3K +1,049 +10%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$302K +$302K +10,800 New
MC
40
Moors & Cabot
Massachusetts
$294K -$11.3K -405 -4%
TCA
41
Transcend Capital Advisors
New Jersey
$279K +$20.1K +719 +8%
WVP
42
Worth Venture Partners
New Jersey
$278K +$2.8K +100 +1%
UBS Group
43
UBS Group
Switzerland
$268K +$60.1K +2,149 +29%
Barclays
44
Barclays
United Kingdom
$261K +$182K +6,500 +229%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$255K +$7.5K +269 +3%
HCP
46
Holt Capital Partners
Texas
$234K +$234K +8,360 New
MLIM
47
Mountain Lake Investment Management
Florida
$224K – – –
HA
48
Harbor Advisors
Florida
$215K +$215K +7,703 New
Citadel Advisors
49
Citadel Advisors
Florida
$208K +$208K +7,444 New
Citigroup
50
Citigroup
New York
$146K +$100K +3,579 +219%
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