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Alico
ALCO

76 hedge funds and large institutions have $106M invested in Alico in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.03% less ownership

Funds ownership: 53.5% → 53.47% (-0.03%)

4% less funds holding

Funds holding: 79 → 76 (-3)

12% less capital invested

Capital invested by funds: $119M → $106M (-$13.8M)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
1.1%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
28
Reduced
22
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCCM
Gate City Capital Management
Illinois
+$2.56M
2
MHS
M Holdings Securities
Oregon
+$658K
3
SCM
SG Capital Management
Illinois
+$628K
4
AI
Acuitas Investments
Washington
+$386K
5
AA
Ancora Advisors
Ohio
+$375K

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$3.03M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.36M
3
MAM
Monaco Asset Management
Monaco
-$630K
4
JP Morgan Chase
JP Morgan Chase
New York
-$298K
5
Citadel Advisors
Citadel Advisors
Florida
-$256K
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
76
Farther Finance Advisors
California
$156 +$135 +5 +500%
Franklin Resources
77
Franklin Resources
California
– -$3.03M -103,315 Closed
MAM
78
Monaco Asset Management
Monaco
– -$630K -21,532 Closed
Citadel Advisors
79
Citadel Advisors
Florida
– -$256K -8,732 Closed
Goldman Sachs
80
Goldman Sachs
New York
– -$249K -8,513 Closed
HCP
81
Holt Capital Partners
Texas
– -$244K -8,325 Closed
HA
82
Harbor Advisors
Florida
– -$226K -7,703 Closed
QC
83
Quadrature Capital
United Kingdom
– -$217K -7,390 Closed
Deutsche Bank
84
Deutsche Bank
Germany
– -$117K -3,991 Closed
AIG
85
American International Group
New York
– -$103K -3,511 Closed
EC
86
EntryPoint Capital
New York
– -$99.2K -3,387 Closed
SAM
87
S.A. Mason
Michigan
– -$29.3K -1,000 Closed
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
– -$11.6K -397 Closed
Comerica Bank
89
Comerica Bank
Texas
– -$2.96K -101 Closed
AWM
90
Avior Wealth Management
Nebraska
– -$58 -2 Closed
1 2 3
4

ALCO Hedge Fund Activity: Q2 2024 in Review

76 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q2 2024, worth a combined $106M — down 12% from $119M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ALCO and 11 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 28 added.

The largest buyer was Gate City Capital Management, adding an estimated $2.56M. The largest seller was Franklin Resources, exiting entirely with an estimated $3.03M sold.

  • 76 institutional investors held Alico (ALCO) as of Q2 2024, down from 79 in Q1 2024.
  • Funds reported $106M of Alico stock for Q2 2024, down 12% quarter-over-quarter.
  • 11 funds opened new Alico positions in Q2 2024 and 14 closed out, a net change of -3 holders.
  • The largest Alico buyer in Q2 2024 was Gate City Capital Management, an estimated $2.56M added.
  • The largest Alico seller in Q2 2024 was Franklin Resources, an estimated $3.03M sold.

Based on aggregated 13F filings for Q2 2024.