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Alico
ALCO

60 hedge funds and large institutions have $100M invested in Alico in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.48% more ownership

Funds ownership: 45.36% → 46.84% (+1.5%)

5% less capital invested

Capital invested by funds: $106M → $100M (-$5.76M)

8% less funds holding

Funds holding: 65 → 60 (-5)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
1.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
3
Increased
19
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$5.1M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$709K
3
DIA
Dean Investment Associates
Ohio
+$621K
4
Northern Trust
Northern Trust
Illinois
+$308K
5
DCM
Dean Capital Management
Kansas
+$301K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$876K
2
MAM
Martingale Asset Management
Massachusetts
-$811K
3
Bessemer Group
Bessemer Group
New Jersey
-$583K
4
Renaissance Technologies
Renaissance Technologies
New York
-$326K
5
PAM
Panagora Asset Management
Massachusetts
-$263K
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
51
Washington Trust
Rhode Island
$20K -$3.11K -100 -13%
UBS Group
52
UBS Group
Switzerland
$16K -$37K -1,191 -69%
Legal & General Group
53
Legal & General Group
United Kingdom
$13K -$6.53K -210 -31%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$9K -$5.94K -191 -38%
Lazard Asset Management
55
Lazard Asset Management
New York
$8K -$4.66K -150 -34%
AIP
56
Ameritas Investment Partners
Nebraska
$8K – – –
Citigroup
57
Citigroup
New York
$7K -$12.6K -406 -62%
QCG
58
Quadrant Capital Group
Ohio
$5K – – –
Millennium Management
59
Millennium Management
New York
$309 -$209K -6,710 -38%
Bessemer Group
60
Bessemer Group
New Jersey
– -$583K -18,700 Closed
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
– -$248K -7,974 Closed
GC
62
Globeflex Capital
California
– -$169K -5,430 Closed
US Bancorp
63
US Bancorp
Minnesota
– -$29K -933 Closed
HIM
64
Hillsdale Investment Management
Ontario, Canada
– -$25K -800 Closed
MAM
65
Meeder Asset Management
Ohio
– -$22K -691 Closed
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
– -$12K -400 Closed
Canada Life
67
Canada Life
Manitoba, Canada
– -$2K -52 Closed
1 2
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ALCO Hedge Fund Activity: Q3 2020 in Review

60 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q3 2020, worth a combined $100M — down 5.4% from $106M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ALCO and 3 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 19 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $5.1M. The largest seller was Vanguard Group, cutting an estimated $876K.

  • 60 institutional investors held Alico (ALCO) as of Q3 2020, down from 65 in Q2 2020.
  • Funds reported $100M of Alico stock for Q3 2020, down 5.4% quarter-over-quarter.
  • 3 funds opened new Alico positions in Q3 2020 and 8 closed out, a net change of -5 holders.
  • The largest Alico buyer in Q3 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $5.1M added.
  • The largest Alico seller in Q3 2020 was Vanguard Group, an estimated $876K sold.

Based on aggregated 13F filings for Q3 2020.