Alico
ALCO
79 hedge funds and large institutions have $113M invested in Alico in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 9 closing their positions.
136% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 14
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
14% more funds holding
Funds holding: 69 → 79 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.98% less ownership
Funds ownership: 42.7% → 39.73% (-3%)
5% less capital invested
Capital invested by funds: $119M → $113M (-$6.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.69M |
| 3 |
VEA
Virtus ETF Advisers
New York
|
+$1.56M |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$1.53M |
| 5 |
OFA
Oak Family Advisors
Chicago,
Illinois
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGC
Continental Grain Company
New York
|
-$26.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$884K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$832K |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$518K |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
-$288K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BNP Paribas Financial Markets
Paris,
France
| $3.98K | -$30.8K | -886 | -89% |
|
77
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $3K | -$626 | -18 | -20% |
|
78
Fidelity Investments
Boston,
Massachusetts
| $3K | +$2.54K | +73 | New |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| $1K | -$62.3K | -1,791 | -98% |
|
|
CGC
80
Continental Grain Company
New York
| – | -$26.8M | -724,235 | Closed |
|
|
81
Citadel Advisors
Miami,
Florida
| – | -$884K | -23,885 | Closed |
|
|
82
Arrowstreet Capital
Boston,
Massachusetts
| – | -$832K | -22,479 | Closed |
|
|
QC
83
Quadrature Capital
London,
United Kingdom
| – | -$288K | -7,735 | Closed |
|
84
Principal Financial Group
Des Moines,
Iowa
| – | -$216K | -5,822 | Closed |
|
85
JP Morgan Chase
New York
| – | -$95K | -2,577 | Closed |
|
86
Optiver Holding
Amsterdam,
Netherlands
| – | -$35K | -1,023 | Closed |
|
87
UBS Group
Zurich,
Switzerland
| – | -$5K | -131 | Closed |
|
|
ACM
88
Aquatic Capital Management
Chicago,
Illinois
| – | -$4K | -100 | Closed |
|
ALCO Hedge Fund Activity: Q1 2022 in Review
79 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q1 2022, worth a combined $113M — down 5.3% from $119M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ALCO positions and 9 closed out — a net gain of 10 holders — while 33 added to existing stakes and 14 trimmed.
The largest buyer was Ancora Advisors, adding an estimated $1.7M. The largest seller was Continental Grain Company, exiting entirely with an estimated $26.8M sold.
- 79 institutional investors held Alico (ALCO) as of Q1 2022, up from 69 in Q4 2021.
- Funds reported $113M of Alico stock for Q1 2022, down 5.3% quarter-over-quarter.
- 19 funds opened new Alico positions in Q1 2022 and 9 closed out, a net change of +10 holders.
- The largest Alico buyer in Q1 2022 was Ancora Advisors, an estimated $1.7M added.
- The largest Alico seller in Q1 2022 was Continental Grain Company, an estimated $26.8M sold.
Based on aggregated 13F filings for Q1 2022.