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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$5.68M |
| 2 |
Millennium Management
New York
|
+$1.92M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$1.36M |
| 4 |
DI
DFPG Investments
Sandy,
Utah
|
+$1.03M |
| 5 |
TC
TownSquare Capital
Provo,
Utah
|
+$953K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$8.51M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.19M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$1.34M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.14M |
| 5 |
BRCA
Birch Run Capital Advisors
Dallas,
Texas
|
-$1.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -171 | Closed |
|
|
GWS
77
Glassman Wealth Services
Vienna,
Virginia
| – | +$126 | +4 | New |
|
|
EI
78
Ellevest Inc
New York
| – | +$190 | +6 | New |
|
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.