Alico
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.
0.4% more ownership
Funds ownership: 41.59% → 41.99% (+0.4%)
0% more funds holding
Funds holding: 66 → 66 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
+$1.91M |
| 2 |
NGA
Naples Global Advisors
Naples,
Florida
|
+$1.41M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.03M |
| 4 |
Two Sigma Advisers
New York
|
+$863K |
| 5 |
Two Sigma Investments
New York
|
+$820K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGC
Continental Grain Company
New York
|
-$3.24M |
| 2 |
Renaissance Technologies
New York
|
-$854K |
| 3 |
Charles Schwab
San Francisco,
California
|
-$757K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$744K |
| 5 |
Millennium Management
New York
|
-$463K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
New York State Common Retirement Fund
Albany,
New York
| – | -$2K | -44 | Closed |
|
ALCO Hedge Fund Activity: Q3 2021 in Review
66 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q3 2021, worth a combined $109M — down 2.3% from $111M a quarter earlier.
Fund positioning in ALCO was balanced in Q3 2021: 13 funds opened new positions, 13 closed out, 14 added to existing stakes and 22 trimmed.
The largest buyer was Walthausen & Co, opening a new position worth an estimated $1.91M. The largest seller was Continental Grain Company, cutting an estimated $3.24M.
- 66 institutional investors held Alico (ALCO) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $109M of Alico stock for Q3 2021, down 2.3% quarter-over-quarter.
- 13 funds opened new Alico positions in Q3 2021 and 13 closed out, a net change of 0 holders.
- The largest Alico buyer in Q3 2021 was Walthausen & Co, an estimated $1.91M added.
- The largest Alico seller in Q3 2021 was Continental Grain Company, an estimated $3.24M sold.
Based on aggregated 13F filings for Q3 2021.