60 hedge funds and large institutions have $100M invested in Alico in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
60
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$23.5M
2
$10.2M
3
$10.1M
4
$9.67M
5
$4.7M
6
$4.02M
7
$3.85M
8
$3.71M
9
$3.38M
10
$3.33M
11
$3.28M
12
$2.23M
13
$1.94M
14
$1.9M
15
$1.42M
16
$1.16M
17
$1.11M
18
$865K
19
$745K
20
$675K
21
$648K
22
$648K
23
$585K
24
$582K
25
$572K