Alico
ALCO
57 hedge funds and large institutions have $110M invested in Alico in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 7 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
9% more capital invested
Capital invested by funds: $100M → $110M (+$9.49M)
0.26% more ownership
Funds ownership: 46.84% → 47.1% (+0.26%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less funds holding
Funds holding: 60 → 57 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$1.87M |
| 2 |
BlackRock
New York
|
+$494K |
| 3 |
Bank of New York Mellon
New York
|
+$492K |
| 4 |
DCM
Dean Capital Management
Overland Park,
Kansas
|
+$393K |
| 5 |
JP Morgan Chase
New York
|
+$337K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
-$2.59M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.37M |
| 3 |
HFA
Harbert Fund Advisors
Birmingham,
Alabama
|
-$668K |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$582K |
| 5 |
State Street
Boston,
Massachusetts
|
-$278K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $28K | +$18.1K | +587 | +190% |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $27K | -$155K | -5,042 | -85% |
|
|
WT
53
Washington Trust
Westerly,
Rhode Island
| $22K | – | – | – |
|
54
Legal & General Group
London,
United Kingdom
| $14K | – | – | – |
|
|
AIP
55
Ameritas Investment Partners
Lincoln,
Nebraska
| $8K | – | – | – |
|
|
QCG
56
Quadrant Capital Group
Cincinnati,
Ohio
| $6K | – | – | – |
|
|
AIG
57
American International Group
New York
| $94 | -$2.71K | -88 | -3% |
|
|
MAM
58
Martingale Asset Management
Boston,
Massachusetts
| – | -$582K | -20,308 | Closed |
|
59
Millennium Management
New York
| – | -$309 | -10,799 | Closed |
|
|
LBC
60
Lowe Brockenbrough & Co
Richmond,
Virginia
| – | -$200K | -7,000 | Closed |
|
61
LSV Asset Management
Chicago,
Illinois
| – | -$131K | -4,600 | Closed |
|
62
Acadian Asset Management
Boston,
Massachusetts
| – | -$22K | -764 | Closed |
|
63
Lazard Asset Management
New York
| – | -$8K | -289 | Closed |
|
ALCO Hedge Fund Activity: Q4 2020 in Review
57 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q4 2020, worth a combined $110M — up 9.5% from $100M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ALCO and 4 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 21 added.
The largest buyer was Ariel Investments, opening a new position worth an estimated $1.87M. The largest seller was Third Avenue Management, cutting an estimated $2.59M.
- 57 institutional investors held Alico (ALCO) as of Q4 2020, down from 60 in Q3 2020.
- Funds reported $110M of Alico stock for Q4 2020, up 9.5% quarter-over-quarter.
- 4 funds opened new Alico positions in Q4 2020 and 7 closed out, a net change of -3 holders.
- The largest Alico buyer in Q4 2020 was Ariel Investments, an estimated $1.87M added.
- The largest Alico seller in Q4 2020 was Third Avenue Management, an estimated $2.59M sold.
Based on aggregated 13F filings for Q4 2020.