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Alico
ALCO

66 hedge funds and large institutions have $111M invested in Alico in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 10 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

11% more capital invested

Capital invested by funds: $100M → $111M (+$11.2M)

10% more funds holding

Funds holding: 60 → 66 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3.09% less ownership

Funds ownership: 44.68% → 41.59% (-3.1%)

60% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 25

Holders
66
Holders Change
+6
Holders Change %
+10%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
10
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PRCP
Pacific Ridge Capital Partners
Oregon
+$5.68M
2
Millennium Management
Millennium Management
New York
+$1.92M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.36M
4
DI
DFPG Investments
Utah
+$1.03M
5
TC
TownSquare Capital
Utah
+$953K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$8.51M
2
State Street
State Street
Massachusetts
-$2.19M
3
Northern Trust
Northern Trust
Illinois
-$1.34M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.14M
5
BRCA
Birch Run Capital Advisors
Texas
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$78K +$69.2K +2,190 New
Wells Fargo
52
Wells Fargo
California
$51K -$71.6K -2,266 -61%
Barclays
53
Barclays
United Kingdom
$48K -$95.3K -3,014 -69%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$42K -$40K -1,264 -52%
Optiver Holding
55
Optiver Holding
Netherlands
$36K +$32.3K +1,023 New
WT
56
Washington Trust
Rhode Island
$25K – – –
OSNBOA
57
Old Second National Bank of Aurora
Illinois
$15K – – –
UBS Group
58
UBS Group
Switzerland
$13K -$43K -1,359 -78%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$11K -$83.2K -2,632 -90%
QCG
60
Quadrant Capital Group
Ohio
$7K – – –
APA
61
American Portfolios Advisors
New York
$3.56K – – –
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$3K -$1.77K -56 -38%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2K -$163K -5,156 -99%
AI
64
Ariel Investments
Illinois
– -$913K -30,568 Closed
N
65
Nuveen
North Carolina
– -$546K -18,280 Closed
California Public Employees Retirement System
66
California Public Employees Retirement System
California
– -$325K -10,900 Closed
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
– -$236K -7,912 Closed
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
– -$224K -7,489 Closed
Squarepoint
69
Squarepoint
New York
– -$223K -7,456 Closed
Deutsche Bank
70
Deutsche Bank
Germany
– -$103K -3,460 Closed
AIG
71
American International Group
New York
– -$91 -3,040 Closed
TRCT
72
Tower Research Capital (TRC)
New York
– -$27K -900 Closed
Legal & General Group
73
Legal & General Group
United Kingdom
– -$14K -462 Closed
Citigroup
74
Citigroup
New York
– -$10.9K -346 -100%
AIP
75
Ameritas Investment Partners
Nebraska
– -$8K -267 Closed
1 2
3
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ALCO Hedge Fund Activity: Q2 2021 in Review

66 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q2 2021, worth a combined $111M — up 11% from $100M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ALCO positions and 12 closed out — a net gain of 6 holders — while 10 added to existing stakes and 25 trimmed.

The largest buyer was Pacific Ridge Capital Partners, opening a new position worth an estimated $5.68M. The largest seller was BlackRock, cutting an estimated $8.51M.

  • 66 institutional investors held Alico (ALCO) as of Q2 2021, up from 60 in Q1 2021.
  • Funds reported $111M of Alico stock for Q2 2021, up 11% quarter-over-quarter.
  • 18 funds opened new Alico positions in Q2 2021 and 12 closed out, a net change of +6 holders.
  • The largest Alico buyer in Q2 2021 was Pacific Ridge Capital Partners, an estimated $5.68M added.
  • The largest Alico seller in Q2 2021 was BlackRock, an estimated $8.51M sold.

Based on aggregated 13F filings for Q2 2021.