Alico
ALCO
ALCO
57 hedge funds and large institutions have $110M invested in Alico in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
5% less funds holding
Funds holding: 60 → 57 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Holders
57
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$1.89M | |
| 2 | +$498K | |
| 3 | +$496K | |
| 4 |
DCM
Dean Capital Management
Overland Park,
Kansas
|
+$396K |
| 5 |
JPMorgan Chase & Co
New York
|
+$340K |
Top Sellers
| 1 | -$2.61M | |
| 2 | -$1.38M | |
| 3 | -$673K | |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$582K |
| 5 |
State Street
Boston,
Massachusetts
|
-$282K |