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Alico
ALCO

75 hedge funds and large institutions have $110M invested in Alico in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

0.01% more ownership

Funds ownership: 55.36% → 55.37% (+0.01%)

7% less capital invested

Capital invested by funds: $118M → $110M (-$8.6M)

12% less funds holding

Funds holding: 85 → 75 (-10)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
75
Holders Change
-10
Holders Change %
-11.76%
% of All Funds
0.99%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
6
Increased
29
Reduced
17
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PRCP
Pacific Ridge Capital Partners
Oregon
+$2.29M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.46M
3
JIM
JCP Investment Management
Texas
+$783K
4
Squarepoint
Squarepoint
New York
+$680K
5
UBS Group
UBS Group
Switzerland
+$663K

Top Sellers

Rank Fund Capital Flow
1
AI
Acuitas Investments
Washington
-$3.58M
2
BFM
Boothbay Fund Management
New York
-$2.65M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.44M
4
OFA
Oak Family Advisors
Illinois
-$959K
5
AA
Ancora Advisors
Ohio
-$627K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
76
IFP Advisors
Florida
$5 -$8.12K -311 Closed
AI
77
Acuitas Investments
Washington
– -$3.58M -128,077 Closed
BFM
78
Boothbay Fund Management
New York
– -$2.65M -94,745 Closed
PAMP
79
Polar Asset Management Partners
Ontario, Canada
– -$1.44M -51,574 Closed
AA
80
Ancora Advisors
Ohio
– -$627K -22,430 Closed
First Manhattan
81
First Manhattan
New York
– -$514K -18,350 Closed
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
– -$302K -10,800 Closed
MLIM
83
Mountain Lake Investment Management
Florida
– -$224K -8,000 Closed
HA
84
Harbor Advisors
Florida
– -$215K -7,703 Closed
Citadel Advisors
85
Citadel Advisors
Florida
– -$208K -7,444 Closed
UCI
86
Uncommon Cents Investing
Wisconsin
– -$9.79K -350 Closed
NS
87
NBC Securities
Alabama
– -$5K -206 Closed
Allspring Global Investments
88
Allspring Global Investments
North Carolina
– -$4.2K -150 Closed
CPA
89
Capital Performance Advisors
California
– -$755 -27 Closed
RTC
90
Riverview Trust Company
Washington
– -$587 -21 Closed
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ALCO Hedge Fund Activity: Q4 2024 in Review

75 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q4 2024, worth a combined $110M — down 7.3% from $118M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ALCO and 6 opened new positions — a net loss of 10 holders — while 17 trimmed existing stakes and 29 added.

The largest buyer was Pacific Ridge Capital Partners, adding an estimated $2.29M. The largest seller was Acuitas Investments, exiting entirely with an estimated $3.58M sold.

  • 75 institutional investors held Alico (ALCO) as of Q4 2024, down from 85 in Q3 2024.
  • Funds reported $110M of Alico stock for Q4 2024, down 7.3% quarter-over-quarter.
  • 6 funds opened new Alico positions in Q4 2024 and 16 closed out, a net change of -10 holders.
  • The largest Alico buyer in Q4 2024 was Pacific Ridge Capital Partners, an estimated $2.29M added.
  • The largest Alico seller in Q4 2024 was Acuitas Investments, an estimated $3.58M sold.

Based on aggregated 13F filings for Q4 2024.