66 hedge funds and large institutions have $102M invested in Alico in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
7
Increased
33
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CGC
1
Continental Grain Company
New York
$25.4M +$33.7K +1,085 +0.1%
BlackRock
2
BlackRock
New York
$10.9M +$1.61M +51,961 +17%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.6M +$379K +12,216 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.93M +$714K +23,016 +8%
BRCA
5
Birch Run Capital Advisors
Texas
$4.5M -$497K -16,001 -10%
TAM
6
Third Avenue Management
New York
$4.36M
HFA
7
Harbert Fund Advisors
Alabama
$3.99M +$1.5M +48,365 +60%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.68M -$150K -4,836 -4%
State Street
9
State Street
Massachusetts
$3.17M +$824K +26,481 +35%
TL
10
TowerView LLC
New York
$2.42M -$217K -7,000 -8%
Northern Trust
11
Northern Trust
Illinois
$2.19M +$640K +20,639 +41%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.76M +$262K +8,456 +17%
BCM
13
Bridgeway Capital Management
Texas
$1.54M
MAM
14
Martingale Asset Management
Massachusetts
$1.44M +$528K +17,001 +58%
AIM
15
Allen Investment Management
New York
$1.32M
TA
16
Tiedemann Advisors
New York
$1.2M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$840K +$91.7K +2,953 +12%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$838K +$93.1K +3,000 +12%
Charles Schwab
19
Charles Schwab
California
$806K +$91.1K +2,934 +13%
GC
20
GMT Capital
Georgia
$805K -$1.77M -57,034 -69%
Bank of America
21
Bank of America
North Carolina
$713K -$94.4K -3,040 -12%
HKAM
22
Horizon Kinetics Asset Management
New York
$695K
PPA
23
Parametric Portfolio Associates
Washington
$658K +$410K +13,211 +165%
Bessemer Group
24
Bessemer Group
New Jersey
$580K +$180K +5,800 +45%
WDA
25
Wendell David Associates
New Hampshire
$555K