Alico
ALCO
ALCO
66 hedge funds and large institutions have $109M invested in Alico in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
2% less capital invested
Capital invested by funds: $111M → $109M (-$2.51M)
36% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 22
Holders
66
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$1.82M | |
| 2 | +$1.34M | |
| 3 | +$980K | |
| 4 |
Two Sigma Advisers
New York
|
+$820K |
| 5 |
Two Sigma Investments
New York
|
+$780K |
Top Sellers
| 1 | -$3.14M | |
| 2 | -$811K | |
| 3 | -$757K | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$744K |
| 5 |
Millennium Management
New York
|
-$441K |