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Alico
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

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

9% more capital invested

Capital invested by funds: $100M → $110M (+$9.49M)

0.26% more ownership

Funds ownership: 46.84% → 47.1% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

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
Holders Change
-3
Holders Change %
-5%
% of All Funds
1.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
21
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$1.87M
2
BlackRock
BlackRock
New York
+$494K
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$492K
4
DCM
Dean Capital Management
Kansas
+$393K
5
JP Morgan Chase
JP Morgan Chase
New York
+$337K

Top Sellers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
-$2.59M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.37M
3
HFA
Harbert Fund Advisors
Alabama
-$668K
4
MAM
Martingale Asset Management
Massachusetts
-$582K
5
State Street
State Street
Massachusetts
-$278K
Name Holding Trade Value Shares
Change 		Change in
Stake
CGC
1
Continental Grain Company
New York
$25.5M +$57.1K +1,855 +0.2%
BlackRock
2
BlackRock
New York
$11M +$494K +16,048 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.8M -$166K -5,389 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.66M -$1.37M -44,563 -13%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$5.08M -$16K -519 -0.3%
BRCA
6
Birch Run Capital Advisors
Texas
$4.02M – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$3.56M -$105K -3,400 -3%
HFA
8
Harbert Fund Advisors
Alabama
$3.5M -$668K -21,711 -16%
Northern Trust
9
Northern Trust
Illinois
$3.39M -$166K -5,387 -5%
State Street
10
State Street
Massachusetts
$3.34M -$278K -9,022 -8%
CM
11
CM Management
Florida
$2.79M +$2.77M +90,000 New
TL
12
TowerView LLC
New York
$2.42M – – –
Russell Investments Group
13
Russell Investments Group
United Kingdom
$2.39M +$284K +9,241 +14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.06M +$1.23K +40 +0.1%
AI
15
Ariel Investments
Illinois
$1.89M +$1.87M +60,932 New
TAM
16
Third Avenue Management
New York
$1.75M -$2.59M -84,108 -60%
BCM
17
Bridgeway Capital Management
Texas
$1.54M – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.3M +$492K +15,989 +61%
AIM
19
Allen Investment Management
New York
$1.25M – – –
TA
20
Tiedemann Advisors
New York
$1.2M – – –
Charles Schwab
21
Charles Schwab
California
$1M +$65.6K +2,133 +7%
DIA
22
Dean Investment Associates
Ohio
$822K +$201K +6,518 +33%
Bank of America
23
Bank of America
North Carolina
$780K +$47.5K +1,544 +7%
HKAM
24
Horizon Kinetics Asset Management
New York
$703K – – –
DCM
25
Dean Capital Management
Kansas
$696K +$393K +12,781 +132%
1
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ALCO Hedge Fund Activity: Q4 2020 in Review

57 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q4 2020, worth a combined $110M — up 9.5% from $100M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ALCO and 4 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 21 added.

The largest buyer was Ariel Investments, opening a new position worth an estimated $1.87M. The largest seller was Third Avenue Management, cutting an estimated $2.59M.

  • 57 institutional investors held Alico (ALCO) as of Q4 2020, down from 60 in Q3 2020.
  • Funds reported $110M of Alico stock for Q4 2020, up 9.5% quarter-over-quarter.
  • 4 funds opened new Alico positions in Q4 2020 and 7 closed out, a net change of -3 holders.
  • The largest Alico buyer in Q4 2020 was Ariel Investments, an estimated $1.87M added.
  • The largest Alico seller in Q4 2020 was Third Avenue Management, an estimated $2.59M sold.

Based on aggregated 13F filings for Q4 2020.