ALCO icon

Alico
ALCO

Overview Fund Activity

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
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

1
PRCP
Pacific Ridge Capital Partners
Oregon
$6.39M
2
Millennium Management
Millennium Management
New York
$2.88M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$1.53M
4
DI
DFPG Investments
Utah
$1.13M
5
TC
TownSquare Capital
Utah
$1.04M

Top Sellers

1
BlackRock
BlackRock
New York
$3.49M
2
State Street
State Street
Massachusetts
$693K
3
Northern Trust
Northern Trust
Illinois
$1.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$7.47M
5
BRCA
Birch Run Capital Advisors
Texas
$3.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$78K +$78K +2,190 New
Wells Fargo
52
Wells Fargo
California
$51K -$80.5K -2,266 -61%
Barclays
53
Barclays
United Kingdom
$48K -$108K -3,014 -69%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$42K -$45K -1,264 -52%
Optiver Holding
55
Optiver Holding
Netherlands
$36K +$36K +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 -$47.1K -1,359 -78%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$11K -$96.5K -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 -$1.85K -56 -38%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2K -$234K -5,156 -99%
AI
64
Ariel Investments
Illinois
– -$913K -30,568 Closed
Nuveen Asset Management
65
Nuveen Asset Management
Illinois
– -$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
AIP
74
Ameritas Investment Partners
Nebraska
– -$8K -267 Closed
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
– -$5K -171 Closed
1 2
3