Alico
ALCO
75 hedge funds and large institutions have $110M invested in Alico in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 16 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 17
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
0.01% more ownership
Funds ownership: 55.36% → 55.37% (+0.01%)
7% less capital invested
Capital invested by funds: $118M → $110M (-$8.6M)
12% less funds holding
Funds holding: 85 → 75 (-10)
63% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$2.29M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.46M |
| 3 |
JIM
JCP Investment Management
Houston,
Texas
|
+$783K |
| 4 |
Squarepoint
New York
|
+$680K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$663K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Acuitas Investments
Seattle,
Washington
|
-$3.58M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$2.65M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.44M |
| 4 |
OFA
Oak Family Advisors
Chicago,
Illinois
|
-$959K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$627K |
ALCO Hedge Fund Activity: Q4 2024 in Review
75 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q4 2024, worth a combined $110M — down 7.3% from $118M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of ALCO and 6 opened new positions — a net loss of 10 holders — while 17 trimmed existing stakes and 29 added.
The largest buyer was Pacific Ridge Capital Partners, adding an estimated $2.29M. The largest seller was Acuitas Investments, exiting entirely with an estimated $3.58M sold.
- 75 institutional investors held Alico (ALCO) as of Q4 2024, down from 85 in Q3 2024.
- Funds reported $110M of Alico stock for Q4 2024, down 7.3% quarter-over-quarter.
- 6 funds opened new Alico positions in Q4 2024 and 16 closed out, a net change of -10 holders.
- The largest Alico buyer in Q4 2024 was Pacific Ridge Capital Partners, an estimated $2.29M added.
- The largest Alico seller in Q4 2024 was Acuitas Investments, an estimated $3.58M sold.
Based on aggregated 13F filings for Q4 2024.