Alico
ALCO
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.
24% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 29
0.4% more ownership
Funds ownership: 44.6% → 45% (+0.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less funds holding
Funds holding: 100 → 91 (-9)
20% less capital invested
Capital invested by funds: $121M → $96.5M (-$24M)
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$2.32M |
| 2 |
TL
TowerView LLC
New York
|
+$1.27M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.22M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$1.21M |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$869K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.45M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
-$1.31M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.03M |
| 4 |
Millennium Management
New York
|
-$808K |
| 5 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$667K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
HSBC Holdings
London,
United Kingdom
| – | -$249K | -7,056 | Closed |
|
102
Two Sigma Investments
New York
| – | -$245K | -6,885 | Closed |
|
|
PA
103
PFG Advisors
Phoenix,
Arizona
| – | -$244K | -6,848 | Closed |
|
|
DTL
104
Dynamic Technology Lab
Singapore
| – | -$240K | -6,740 | Closed |
|
105
First Trust Advisors
Wheaton,
Illinois
| – | -$233K | -6,547 | Closed |
|
|
TI
106
Trexquant Investment
Stamford,
Connecticut
| – | -$233K | -6,538 | Closed |
|
|
S
107
SignatureFD
Atlanta,
Georgia
| – | -$16.4K | -485 | -100% |
|
|
OSNBOA
108
Old Second National Bank of Aurora
Aurora,
Illinois
| – | -$15K | -429 | Closed |
|
|
PHK
109
Point72 Hong Kong
Hong Kong
| – | -$5K | -136 | Closed |
|
110
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$3K | -74 | Closed |
|
ALCO Hedge Fund Activity: Q3 2022 in Review
91 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q3 2022, worth a combined $96.5M — down 20% from $121M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of ALCO and 10 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 36 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $2.32M. The largest seller was EAM Investors, exiting entirely with an estimated $1.45M sold.
- 91 institutional investors held Alico (ALCO) as of Q3 2022, down from 100 in Q2 2022.
- Funds reported $96.5M of Alico stock for Q3 2022, down 20% quarter-over-quarter.
- 10 funds opened new Alico positions in Q3 2022 and 19 closed out, a net change of -9 holders.
- The largest Alico buyer in Q3 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $2.32M added.
- The largest Alico seller in Q3 2022 was EAM Investors, an estimated $1.45M sold.
Based on aggregated 13F filings for Q3 2022.