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Alico
ALCO

60 hedge funds and large institutions have $100M invested in Alico in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

5% more funds holding

Funds holding: 57 → 60 (+3)

2.42% less ownership

Funds ownership: 47.1% → 44.68% (-2.4%)

9% less capital invested

Capital invested by funds: $110M → $100M (-$9.48M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
7
Increased
21
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CM
CM Management
Florida
+$2.28M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$1.11M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$857K
4
BCM
Bridgeway Capital Management
Texas
+$683K
5
Millennium Management
Millennium Management
New York
+$610K

Top Sellers

Rank Fund Capital Flow
1
HFA
Harbert Fund Advisors
Alabama
-$3.5M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.39M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.99M
4
TAM
Third Avenue Management
New York
-$1.75M
5
AI
Ariel Investments
Illinois
-$922K
Name Holding Trade Value Shares
Change 		Change in
Stake
CGC
1
Continental Grain Company
New York
$24.6M – – –
BlackRock
2
BlackRock
New York
$11M +$400K +13,190 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.9M -$533K -17,569 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.34M -$1.99M -65,409 -21%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$5.98M +$1.11M +36,553 +22%
CM
6
CM Management
Florida
$4.93M +$2.28M +75,000 +83%
BRCA
7
Birch Run Capital Advisors
Texas
$3.87M – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$3.49M +$66.8K +2,200 +2%
State Street
9
State Street
Massachusetts
$2.65M -$568K -18,713 -17%
Northern Trust
10
Northern Trust
Illinois
$2.44M -$833K -27,445 -25%
TL
11
TowerView LLC
New York
$2.33M – – –
BCM
12
Bridgeway Capital Management
Texas
$2.15M +$683K +22,500 +45%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.14M +$156K +5,130 +8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.29M +$40.2K +1,323 +3%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.28M +$857K +28,223 +194%
AIM
16
Allen Investment Management
New York
$1.21M – – –
TA
17
Tiedemann Advisors
New York
$1.16M – – –
Charles Schwab
18
Charles Schwab
California
$993K +$27K +890 +3%
AI
19
Ariel Investments
Illinois
$913K -$922K -30,364 -50%
DIA
20
Dean Investment Associates
Ohio
$904K +$114K +3,768 +14%
Bank of America
21
Bank of America
North Carolina
$880K +$132K +4,335 +17%
DCM
22
Dean Capital Management
Kansas
$819K +$151K +4,970 +22%
AAM
23
Advisors Asset Management
Colorado
$774K +$346K +11,405 +79%
HKAM
24
Horizon Kinetics Asset Management
New York
$621K -$56.3K -1,855 -8%
Millennium Management
25
Millennium Management
New York
$600K +$610K +20,105 New
1
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ALCO Hedge Fund Activity: Q1 2021 in Review

60 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q1 2021, worth a combined $100M — down 8.7% from $110M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ALCO positions and 4 closed out — a net gain of 3 holders — while 21 added to existing stakes and 16 trimmed.

The largest buyer was CM Management, adding an estimated $2.28M. The largest seller was Harbert Fund Advisors, exiting entirely with an estimated $3.5M sold.

  • 60 institutional investors held Alico (ALCO) as of Q1 2021, up from 57 in Q4 2020.
  • Funds reported $100M of Alico stock for Q1 2021, down 8.7% quarter-over-quarter.
  • 7 funds opened new Alico positions in Q1 2021 and 4 closed out, a net change of +3 holders.
  • The largest Alico buyer in Q1 2021 was CM Management, an estimated $2.28M added.
  • The largest Alico seller in Q1 2021 was Harbert Fund Advisors, an estimated $3.5M sold.

Based on aggregated 13F filings for Q1 2021.