ALCO icon

Alico
ALCO

Overview Fund Activity

91 hedge funds and large institutions have $96.5M invested in Alico in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-9
Holders Change %
-9%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
36
Reduced
29
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$2.79M
2
TL
2
TowerView LLC
New York
$1.84M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.4M
4
Franklin Resources
4
Franklin Resources
California
$1.01M
5
BFM
5
Boothbay Fund Management
New York
$2.44M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
WC
2
Walthausen & Co
New York
$0
3
AA
3
Ancora Advisors
Ohio
$2K
4
Millennium Management
4
Millennium Management
New York
$0
5
DIA
5
Dean Investment Associates
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOV
76
Trust Company of Vermont
Vermont
$18K +$18K +625 New
SOW
77
State of Wyoming
Wyoming
$18K +$18K +643 New
Legal & General Group
78
Legal & General Group
United Kingdom
$15K – – –
Canada Life
79
Canada Life
Manitoba, Canada
$14K +$3.12K +112 +29%
AIP
80
Ameritas Investment Partners
Nebraska
$13K – – –
C
81
Covestor
United Kingdom
$11K +$3.84K +141 +54%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$10.9K – – –
APA
83
American Portfolios Advisors
New York
$9.6K -$99.2K -3,513 -91%
ACM
84
Aquatic Capital Management
Illinois
$6K -$39K -1,300 -87%
Citigroup
85
Citigroup
New York
$4K -$9.36K -276 -70%
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$3K +$3K +108 New
TWA
87
TCI Wealth Advisors
Arizona
$3K +$3K +119 New
AA
88
Ancora Advisors
Ohio
$2K -$907K -30,371 -100%
QT
89
Quantbot Technologies
New York
$2K -$82.5K -4,127 -98%
CS
90
Credit Suisse
Switzerland
$1K +$914 +32 +1,067%
EI
91
EAM Investors
California
– -$1.45M -40,649 Closed
WC
92
Walthausen & Co
New York
– -$1.31M -36,710 Closed
Millennium Management
93
Millennium Management
New York
– -$808K -22,681 Closed
DIA
94
Dean Investment Associates
Ohio
– -$667K -18,718 Closed
QC
95
Quadrature Capital
United Kingdom
– -$595K -16,685 Closed
DCM
96
Dean Capital Management
Kansas
– -$461K -12,939 Closed
Citadel Advisors
97
Citadel Advisors
Florida
– -$341K -9,582 Closed
CSS
98
Cubist Systematic Strategies
Connecticut
– -$340K -9,548 Closed
HCP
99
Holt Capital Partners
Texas
– -$291K -8,170 Closed
RWM
100
Ritholtz Wealth Management
New York
– -$275K -7,730 Closed
1 2 3
4
5