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Alico
ALCO

Overview Fund Activity

51 hedge funds and large institutions have $60.9M invested in Alico in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
21
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.93M
2
BlackRock
BlackRock
New York
+$1.21M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$449K
4
WCM
Whitener Capital Management
North Carolina
+$242K
5
HCP
Holt Capital Partners
Texas
+$210K

Top Sellers

1
GC
GMT Capital
Georgia
-$3.02M
2
Renaissance Technologies
Renaissance Technologies
New York
-$391K
3
PPA
Parametric Portfolio Associates
Washington
-$263K
4
HKAM
Horizon Kinetics Asset Management
New York
-$112K
5
Deutsche Bank
Deutsche Bank
Germany
-$88K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.9M -$29.5K -971 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.01M +$2.93M +96,490 +48%
BlackRock
3
BlackRock
New York
$8.5M +$1.21M +39,856 +17%
GC
4
GMT Capital
Georgia
$5.62M -$3.02M -99,579 -35%
BRCA
5
Birch Run Capital Advisors
Texas
$4.88M – – –
TAM
6
Third Avenue Management
New York
$4.26M – – –
TL
7
TowerView LLC
New York
$2.88M +$91K +3,000 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.15M -$391K -12,884 -15%
State Street
9
State Street
Massachusetts
$1.9M +$79K +2,599 +4%
BCM
10
Bridgeway Capital Management
Texas
$1.46M +$164K +5,400 +13%
CS
11
Credit Suisse
Switzerland
$1.45M -$17.8K -587 -1%
Northern Trust
12
Northern Trust
Illinois
$1.29M +$45.9K +1,513 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.24M +$199K +6,569 +19%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$837K +$43.2K +1,426 +5%
HKAM
15
Horizon Kinetics Asset Management
New York
$680K -$112K -3,700 -14%
WDA
16
Wendell David Associates
New Hampshire
$542K – – –
Charles Schwab
17
Charles Schwab
California
$539K +$41.4K +1,365 +8%
RB
18
Rodgers Brothers
Pennsylvania
$485K -$78.8K -2,600 -14%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$449K +$449K +14,793 New
Bank of America
20
Bank of America
North Carolina
$281K +$22.7K +749 +9%
PPA
21
Parametric Portfolio Associates
Washington
$275K -$263K -8,663 -49%
WCM
22
Whitener Capital Management
North Carolina
$242K +$242K +8,000 New
Wells Fargo
23
Wells Fargo
California
$238K -$13.3K -437 -5%
HA
24
Harbor Advisors
Florida
$234K – – –
HCP
25
Holt Capital Partners
Texas
$210K +$210K +6,910 New
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