Alico
ALCO
60 hedge funds and large institutions have $100M invested in Alico in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
5% more funds holding
Funds holding: 57 → 60 (+3)
2.42% less ownership
Funds ownership: 47.1% → 44.68% (-2.4%)
9% less capital invested
Capital invested by funds: $110M → $100M (-$9.48M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CM Management
Gulf Breeze,
Florida
|
+$2.28M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.11M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$857K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$683K |
| 5 |
Millennium Management
New York
|
+$610K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harbert Fund Advisors
Birmingham,
Alabama
|
-$3.5M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$2.39M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.99M |
| 4 |
TAM
Third Avenue Management
New York
|
-$1.75M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$922K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WT
51
Washington Trust
Westerly,
Rhode Island
| $21K | – | – | – |
|
52
Legal & General Group
London,
United Kingdom
| $14K | – | – | – |
|
|
OSNBOA
53
Old Second National Bank of Aurora
Aurora,
Illinois
| $13K | +$13K | +429 | New |
|
54
Citigroup
New York
| $10K | -$18.2K | -598 | -63% |
|
|
AIP
55
Ameritas Investment Partners
Lincoln,
Nebraska
| $8K | – | – | – |
|
|
QCG
56
Quadrant Capital Group
Cincinnati,
Ohio
| $6K | – | – | – |
|
57
Bank of Montreal
Toronto,
Ontario, Canada
| $5K | -$22K | -725 | -81% |
|
58
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $4K | +$4.46K | +147 | New |
|
|
APA
59
American Portfolios Advisors
Holbrook,
New York
| $2.99K | +$3.04K | +100 | New |
|
|
AIG
60
American International Group
New York
| $91 | +$243 | +8 | +0.3% |
|
|
HFA
61
Harbert Fund Advisors
Birmingham,
Alabama
| – | -$3.5M | -112,700 | Closed |
|
|
62
Russell Investments Group
London,
United Kingdom
| – | -$2.39M | -76,975 | Closed |
|
|
TAM
63
Third Avenue Management
New York
| – | -$1.75M | -56,343 | Closed |
|
64
Boston Partners
Boston,
Massachusetts
| – | -$453K | -14,604 | Closed |
|
ALCO Hedge Fund Activity: Q1 2021 in Review
60 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q1 2021, worth a combined $100M — down 8.7% from $110M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ALCO positions and 4 closed out — a net gain of 3 holders — while 21 added to existing stakes and 16 trimmed.
The largest buyer was CM Management, adding an estimated $2.28M. The largest seller was Harbert Fund Advisors, exiting entirely with an estimated $3.5M sold.
- 60 institutional investors held Alico (ALCO) as of Q1 2021, up from 57 in Q4 2020.
- Funds reported $100M of Alico stock for Q1 2021, down 8.7% quarter-over-quarter.
- 7 funds opened new Alico positions in Q1 2021 and 4 closed out, a net change of +3 holders.
- The largest Alico buyer in Q1 2021 was CM Management, an estimated $2.28M added.
- The largest Alico seller in Q1 2021 was Harbert Fund Advisors, an estimated $3.5M sold.
Based on aggregated 13F filings for Q1 2021.