64 hedge funds and large institutions have $112M invested in Alico in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+11
Holders Change %
+20.75%
% of All Funds
1.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
26
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CGC
1
Continental Grain Company
New York
$29.3M -$85.4M -2,383,261 -74%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.8M +$16.2K +453 +0.1%
BlackRock
3
BlackRock
New York
$10.8M +$410K +11,452 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.6M +$87.5K +2,443 +0.8%
BRCA
5
Birch Run Capital Advisors
Texas
$5.76M
TAM
6
Third Avenue Management
New York
$5.03M
Renaissance Technologies
7
Renaissance Technologies
New York
$4.42M +$1.36M +37,917 +44%
TL
8
TowerView LLC
New York
$3.05M -$287K -8,000 -9%
GC
9
GMT Capital
Georgia
$2.97M -$2.23M -62,161 -43%
HFA
10
Harbert Fund Advisors
Alabama
$2.87M +$2.87M +80,006 New
State Street
11
State Street
Massachusetts
$2.71M +$438K +12,192 +19%
Northern Trust
12
Northern Trust
Illinois
$1.79M -$19.7K -551 -1%
BCM
13
Bridgeway Capital Management
Texas
$1.77M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.73M +$268K +7,490 +18%
AIM
15
Allen Investment Management
New York
$1.52M +$1.52M +42,391 New
TA
16
Tiedemann Advisors
New York
$1.39M +$1.39M +38,571 New
MAM
17
Martingale Asset Management
Massachusetts
$1.05M +$1.05M +29,409 New
Bank of America
18
Bank of America
North Carolina
$932K +$597K +16,653 +178%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$864K -$141K -3,927 -14%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$859K +$859K +24,004 New
Charles Schwab
21
Charles Schwab
California
$826K +$7.89K +220 +1%
HKAM
22
Horizon Kinetics Asset Management
New York
$803K
CS
23
Credit Suisse
Switzerland
$693K -$928K -25,868 -57%
WDA
24
Wendell David Associates
New Hampshire
$640K
OAM
25
Oxford Asset Management
United Kingdom
$502K +$502K +14,023 New