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Alico
ALCO

Overview Fund Activity

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
Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
1.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
3
Increased
19
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.7M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$652K
3
DIA
Dean Investment Associates
Ohio
+$572K
4
Northern Trust
Northern Trust
Illinois
+$284K
5
DCM
Dean Capital Management
Kansas
+$277K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$807K
2
MAM
Martingale Asset Management
Massachusetts
-$748K
3
Bessemer Group
Bessemer Group
New Jersey
-$583K
4
Renaissance Technologies
Renaissance Technologies
New York
-$301K
5
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$248K
Name Holding Trade Value Shares
Change 		Shares
Change %
CGC
1
Continental Grain Company
New York
$23.5M +$48.1K +1,680 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.2M -$807K -28,182 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.1M +$11.9K +415 +0.1%
BlackRock
4
BlackRock
New York
$9.67M -$106K -3,712 -1%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$4.7M +$4.7M +164,194 New
TAM
6
Third Avenue Management
New York
$4.02M – – –
HFA
7
Harbert Fund Advisors
Alabama
$3.85M +$8.79K +307 +0.2%
BRCA
8
Birch Run Capital Advisors
Texas
$3.71M – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$3.38M -$301K -10,500 -8%
State Street
10
State Street
Massachusetts
$3.33M -$155K -5,411 -4%
Northern Trust
11
Northern Trust
Illinois
$3.28M +$284K +9,905 +9%
TL
12
TowerView LLC
New York
$2.23M – – –
Russell Investments Group
13
Russell Investments Group
United Kingdom
$1.94M +$652K +22,828 +51%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.9M +$118K +4,108 +7%
BCM
15
Bridgeway Capital Management
Texas
$1.42M – – –
AIM
16
Allen Investment Management
New York
$1.16M -$57.2K -2,000 -5%
TA
17
Tiedemann Advisors
New York
$1.11M – – –
Charles Schwab
18
Charles Schwab
California
$865K +$69.8K +2,437 +9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$745K -$7.39K -258 -1%
Bank of America
20
Bank of America
North Carolina
$675K -$19.7K -690 -3%
HKAM
21
Horizon Kinetics Asset Management
New York
$648K +$2.32K +81 +0.4%
PPA
22
Parametric Portfolio Associates
Washington
$648K +$46.3K +1,618 +8%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$585K +$145K +5,074 +33%
MAM
24
Martingale Asset Management
Massachusetts
$582K -$748K -26,105 -56%
DIA
25
Dean Investment Associates
Ohio
$572K +$572K +19,977 New
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