ALCO icon

Alico
ALCO

Overview Fund Activity

53 hedge funds and large institutions have $178M invested in Alico in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.16%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
8
Increased
19
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CGC
Continental Grain Company
New York
$109M
2
Renaissance Technologies
Renaissance Technologies
New York
$2.91M
3
BlackRock
BlackRock
New York
$9.82M
4
Northern Trust
Northern Trust
Illinois
$1.72M
5
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$240K

Top Sellers

1
GC
GMT Capital
Georgia
$4.94M
2
RB
Rodgers Brothers
Pennsylvania
$384K
3
CS
Credit Suisse
Switzerland
$1.54M
4
Vanguard Group
Vanguard Group
Pennsylvania
$10M
5
Deutsche Bank
Deutsche Bank
Germany
$62K
Name Holding Trade Value Shares
Change 		Shares
Change %
CGC
1
Continental Grain Company
New York
$109M +$109M +3,201,117 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.2M +$81.5K +2,396 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10M -$86.8K -2,551 -0.9%
BlackRock
4
BlackRock
New York
$9.82M +$283K +8,306 +3%
BRCA
5
Birch Run Capital Advisors
Texas
$5.47M – – –
GC
6
GMT Capital
Georgia
$4.94M -$1.36M -40,030 -22%
TAM
7
Third Avenue Management
New York
$4.78M – – –
TL
8
TowerView LLC
New York
$3.16M -$68K -2,000 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.91M +$501K +14,717 +21%
State Street
10
State Street
Massachusetts
$2.15M +$22.3K +653 +1%
Northern Trust
11
Northern Trust
Illinois
$1.72M +$270K +7,943 +19%
BCM
12
Bridgeway Capital Management
Texas
$1.69M +$44.2K +1,300 +3%
CS
13
Credit Suisse
Switzerland
$1.54M -$92.1K -2,709 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.39M +$2.69K +79 +0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$953K +$14.4K +425 +2%
Charles Schwab
16
Charles Schwab
California
$776K +$172K +5,043 +28%
HKAM
17
Horizon Kinetics Asset Management
New York
$762K – – –
WDA
18
Wendell David Associates
New Hampshire
$608K – – –
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$481K -$22.6K -663 -4%
RB
20
Rodgers Brothers
Pennsylvania
$384K -$160K -4,700 -29%
Bank of America
21
Bank of America
North Carolina
$318K +$2.99K +88 +0.9%
PPA
22
Parametric Portfolio Associates
Washington
$310K +$1.33K +39 +0.4%
Morgan Stanley
23
Morgan Stanley
New York
$279K +$116K +3,416 +71%
WCM
24
Whitener Capital Management
North Carolina
$272K – – –
Wells Fargo
25
Wells Fargo
California
$272K +$5.35K +157 +2%
1
2 3