Alico
ALCO
76 hedge funds and large institutions have $106M invested in Alico in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 14 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.03% less ownership
Funds ownership: 53.5% → 53.47% (-0.03%)
4% less funds holding
Funds holding: 79 → 76 (-3)
12% less capital invested
Capital invested by funds: $119M → $106M (-$13.8M)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCCM
Gate City Capital Management
Chicago,
Illinois
|
+$2.56M |
| 2 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$658K |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$628K |
| 4 |
AI
Acuitas Investments
Seattle,
Washington
|
+$386K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$375K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$3.03M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.36M |
| 3 |
MAM
Monaco Asset Management
Monaco
|
-$630K |
| 4 |
JP Morgan Chase
New York
|
-$298K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$256K |
ALCO Hedge Fund Activity: Q2 2024 in Review
76 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q2 2024, worth a combined $106M — down 12% from $119M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ALCO and 11 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 28 added.
The largest buyer was Gate City Capital Management, adding an estimated $2.56M. The largest seller was Franklin Resources, exiting entirely with an estimated $3.03M sold.
- 76 institutional investors held Alico (ALCO) as of Q2 2024, down from 79 in Q1 2024.
- Funds reported $106M of Alico stock for Q2 2024, down 12% quarter-over-quarter.
- 11 funds opened new Alico positions in Q2 2024 and 14 closed out, a net change of -3 holders.
- The largest Alico buyer in Q2 2024 was Gate City Capital Management, an estimated $2.56M added.
- The largest Alico seller in Q2 2024 was Franklin Resources, an estimated $3.03M sold.
Based on aggregated 13F filings for Q2 2024.