Alico
ALCO
ALCO
66 hedge funds and large institutions have $102M invested in Alico in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
2.18% more ownership
Funds ownership: 41.62% → 43.8% (+2.2%)
9% less capital invested
Capital invested by funds: $112M → $102M (-$9.85M)
Holders
66
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$1.61M | |
| 2 | +$1.5M | |
| 3 | +$824K | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$714K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$640K |
Top Sellers
| 1 | -$1.77M | |
| 2 | -$693K | |
| 3 | -$497K | |
| 4 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$409K |
| 5 |
Morgan Stanley
New York
|
-$358K |