Alico
ALCO
100 hedge funds and large institutions have $121M invested in Alico in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 8 closing their positions.
275% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 8
73% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 22
27% more funds holding
Funds holding: 79 → 100 (+21)
7% more capital invested
Capital invested by funds: $113M → $121M (+$7.64M)
4.87% more ownership
Funds ownership: 39.73% → 44.6% (+4.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.2M |
| 2 |
MAM
Monaco Asset Management
Monaco
|
+$2.38M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.14M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.96M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$5.14M |
| 2 |
TL
TowerView LLC
New York
|
-$2.59M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.41M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$954K |
| 5 |
First Eagle Investment Management
New York
|
-$888K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$954K | -25,407 | Closed |
|
102
Jane Street
New York
| – | -$547K | -14,561 | Closed |
|
|
6CM
103
683 Capital Management
New York
| – | -$360K | -9,595 | Closed |
|
|
XWM
104
Xcel Wealth Management
Holly Hill,
Florida
| – | -$282K | -7,500 | Closed |
|
105
Marshall Wace
London,
United Kingdom
| – | -$241K | -6,433 | Closed |
|
|
LP
106
LMR Partners
London,
United Kingdom
| – | -$205K | -5,468 | Closed |
|
|
NL
107
NKCFO LLC
Geneva,
Illinois
| – | -$120K | -3,200 | Closed |
|
|
CS
108
Credit Suisse
Zurich,
Switzerland
| – | +$120 | +3 | New |
|
ALCO Hedge Fund Activity: Q2 2022 in Review
100 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q2 2022, worth a combined $121M — up 6.8% from $113M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ALCO positions and 8 closed out — a net gain of 22 holders — while 38 added to existing stakes and 22 trimmed.
The largest buyer was BlackRock, adding an estimated $10.2M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $5.14M.
- 100 institutional investors held Alico (ALCO) as of Q2 2022, up from 79 in Q1 2022.
- Funds reported $121M of Alico stock for Q2 2022, up 6.8% quarter-over-quarter.
- 30 funds opened new Alico positions in Q2 2022 and 8 closed out, a net change of +22 holders.
- The largest Alico buyer in Q2 2022 was BlackRock, an estimated $10.2M added.
- The largest Alico seller in Q2 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $5.14M sold.
Based on aggregated 13F filings for Q2 2022.