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Alico
ALCO

Overview Fund Activity

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
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

1
AI
Ariel Investments
Illinois
$1.89M
2
BlackRock
BlackRock
New York
$11M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$1.3M
4
DCM
Dean Capital Management
Kansas
$696K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$522K

Top Sellers

1
TAM
Third Avenue Management
New York
$1.75M
2
Vanguard Group
Vanguard Group
Pennsylvania
$9.66M
3
HFA
Harbert Fund Advisors
Alabama
$3.5M
4
MAM
Martingale Asset Management
Massachusetts
$0
5
State Street
State Street
Massachusetts
$3.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGC
1
Continental Grain Company
New York
$25.5M +$57.4K +1,855 +0.2%
BlackRock
2
BlackRock
New York
$11M +$498K +16,048 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.8M -$167K -5,389 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.66M -$1.38M -44,563 -13%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$5.08M -$16.1K -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 -$673K -21,711 -16%
Northern Trust
9
Northern Trust
Illinois
$3.39M -$167K -5,387 -5%
State Street
10
State Street
Massachusetts
$3.34M -$282K -9,022 -8%
CM
11
CM Management
Florida
$2.79M +$2.79M +90,000 New
TL
12
TowerView LLC
New York
$2.42M – – –
Russell Investments Group
13
Russell Investments Group
United Kingdom
$2.39M +$286K +9,241 +14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.06M +$1.24K +40 +0.1%
AI
15
Ariel Investments
Illinois
$1.89M +$1.89M +60,932 New
TAM
16
Third Avenue Management
New York
$1.75M -$2.61M -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 +$496K +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 +$66.2K +2,133 +7%
DIA
22
Dean Investment Associates
Ohio
$822K +$202K +6,518 +33%
Bank of America
23
Bank of America
North Carolina
$780K +$47.9K +1,544 +7%
HKAM
24
Horizon Kinetics Asset Management
New York
$703K – – –
DCM
25
Dean Capital Management
Kansas
$696K +$396K +12,781 +132%
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