Alico
ALCO
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.
1.48% more ownership
Funds ownership: 45.36% → 46.84% (+1.5%)
5% less capital invested
Capital invested by funds: $106M → $100M (-$5.76M)
8% less funds holding
Funds holding: 65 → 60 (-5)
24% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 25
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$5.1M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$709K |
| 3 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$621K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$308K |
| 5 |
DCM
Dean Capital Management
Overland Park,
Kansas
|
+$301K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$876K |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$811K |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$583K |
| 4 |
Renaissance Technologies
New York
|
-$326K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$263K |
ALCO Hedge Fund Activity: Q3 2020 in Review
60 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q3 2020, worth a combined $100M — down 5.4% from $106M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ALCO and 3 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 19 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $5.1M. The largest seller was Vanguard Group, cutting an estimated $876K.
- 60 institutional investors held Alico (ALCO) as of Q3 2020, down from 65 in Q2 2020.
- Funds reported $100M of Alico stock for Q3 2020, down 5.4% quarter-over-quarter.
- 3 funds opened new Alico positions in Q3 2020 and 8 closed out, a net change of -5 holders.
- The largest Alico buyer in Q3 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $5.1M added.
- The largest Alico seller in Q3 2020 was Vanguard Group, an estimated $876K sold.
Based on aggregated 13F filings for Q3 2020.