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Alico
ALCO

Overview Fund Activity

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
Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
7
Increased
33
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$1.61M
2
HFA
Harbert Fund Advisors
Alabama
+$1.5M
3
State Street
State Street
Massachusetts
+$824K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$714K
5
Northern Trust
Northern Trust
Illinois
+$640K

Top Sellers

1
GC
GMT Capital
Georgia
-$1.77M
2
CS
Credit Suisse
Switzerland
-$693K
3
BRCA
Birch Run Capital Advisors
Texas
-$497K
4
AIM
Alambic Investment Management
California
-$409K
5
Morgan Stanley
Morgan Stanley
New York
-$358K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$54K -$10.8K -350 -17%
Barclays
52
Barclays
United Kingdom
$52K -$93.5K -3,020 -64%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$49.1K +$18.6K +600 +61%
Citigroup
54
Citigroup
New York
$47K +$19.3K +626 +69%
Victory Capital Management
55
Victory Capital Management
Texas
$42K +$42K +1,374 New
US Bancorp
56
US Bancorp
Minnesota
$29K – – –
WT
57
Washington Trust
Rhode Island
$25K +$25K +800 New
Morgan Stanley
58
Morgan Stanley
New York
$21K -$358K -11,966 -94%
MAM
59
Meeder Asset Management
Ohio
$21K +$20.6K +677 +4,836%
Legal & General Group
60
Legal & General Group
United Kingdom
$20K +$3.1K +104 +18%
Lazard Asset Management
61
Lazard Asset Management
New York
$17K +$11.4K +368 +202%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$12K +$12K +400 New
AIP
63
Ameritas Investment Partners
Nebraska
$8K – – –
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$2K -$15.6K -515 -89%
Canada Life
65
Canada Life
Manitoba, Canada
$2K -$107 -3 -5%
CS
66
Credit Suisse
Switzerland
– -$693K -19,325 Closed
AIM
67
Alambic Investment Management
California
– -$409K -11,408 Closed
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
– -$222K -6,205 Closed
Marshall Wace
69
Marshall Wace
United Kingdom
– -$149K -4,152 Closed
PCM
70
Prelude Capital Management
New York
– -$73K -2,051 Closed
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