51 hedge funds and large institutions have $157M invested in Alico in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
1.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
3
Increased
13
Reduced
23
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
7A
1
734 Agriculture
New York
$93.8M -$15.5M -525,052 -14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.44M -$876K -29,697 -8%
GC
3
GMT Capital
Georgia
$9.1M -$1.72M -58,286 -16%
BlackRock
4
BlackRock
New York
$7.33M +$132K +4,486 +2%
TCM
5
Trafelet Capital Management
New York
$5.64M -$4.63M -156,932 -45%
BRCA
6
Birch Run Capital Advisors
Texas
$4.74M -$418K -14,169 -8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.24M -$618K -20,953 -13%
TAM
8
Third Avenue Management
New York
$4.14M
TL
9
TowerView LLC
New York
$2.58M +$143K +4,849 +6%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.49M -$407K -13,794 -14%
State Street
11
State Street
Massachusetts
$1.74M +$125K +4,233 +8%
CS
12
Credit Suisse
Switzerland
$1.56M +$9.82K +333 +0.6%
BCM
13
Bridgeway Capital Management
Texas
$1.26M
Northern Trust
14
Northern Trust
Illinois
$1.26M -$69.5K -2,356 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.01M +$47K +1,596 +5%
HK
16
Horizon Kinetics
New York
$873K -$5.9K -200 -0.7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$764K +$5.87K +199 +0.8%
RB
18
Rodgers Brothers
Pennsylvania
$563K -$97.4K -3,300 -15%
Charles Schwab
19
Charles Schwab
California
$563K -$6.73K -228 -1%
WDA
20
Wendell David Associates
New Hampshire
$527K
PPA
21
Parametric Portfolio Associates
Washington
$424K +$43.7K +1,483 +12%
Bank of America
22
Bank of America
North Carolina
$260K -$142K -4,816 -35%
Wells Fargo
23
Wells Fargo
California
$240K +$102K +3,477 +74%
HA
24
Harbor Advisors
Florida
$227K
HCP
25
Holt Capital Partners
Texas
$204K