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Alico
ALCO

Overview Fund Activity

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
Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.06%
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

1
CM
CM Management
Florida
$4.93M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$5.98M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.28M
4
BCM
Bridgeway Capital Management
Texas
$2.15M
5
Millennium Management
Millennium Management
New York
$600K

Top Sellers

1
HFA
Harbert Fund Advisors
Alabama
$0
2
Russell Investments Group
Russell Investments Group
United Kingdom
$0
3
Vanguard Group
Vanguard Group
Pennsylvania
$7.35M
4
TAM
Third Avenue Management
New York
$0
5
AI
Ariel Investments
Illinois
$913K
Name Holding Trade Value Shares
Change 		Shares
Change %
CGC
1
Continental Grain Company
New York
$24.6M – – –
BlackRock
2
BlackRock
New York
$11M +$394K +13,190 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.9M -$525K -17,569 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.35M -$1.95M -65,409 -21%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$5.98M +$1.09M +36,553 +22%
CM
6
CM Management
Florida
$4.93M +$2.24M +75,000 +83%
BRCA
7
Birch Run Capital Advisors
Texas
$3.87M – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$3.49M +$65.7K +2,200 +2%
State Street
9
State Street
Massachusetts
$2.65M -$562K -18,713 -17%
Northern Trust
10
Northern Trust
Illinois
$2.44M -$820K -27,445 -25%
TL
11
TowerView LLC
New York
$2.33M – – –
BCM
12
Bridgeway Capital Management
Texas
$2.15M +$672K +22,500 +45%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.14M +$153K +5,130 +8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.29M +$39.5K +1,323 +3%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.28M +$843K +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 +$26.6K +890 +3%
AI
19
Ariel Investments
Illinois
$913K -$907K -30,364 -50%
DIA
20
Dean Investment Associates
Ohio
$904K +$113K +3,768 +14%
Bank of America
21
Bank of America
North Carolina
$880K +$129K +4,335 +17%
DCM
22
Dean Capital Management
Kansas
$819K +$148K +4,970 +22%
AAM
23
Advisors Asset Management
Colorado
$774K +$340K +11,405 +79%
HKAM
24
Horizon Kinetics Asset Management
New York
$621K -$55.4K -1,855 -8%
Millennium Management
25
Millennium Management
New York
$600K +$600K +20,105 New
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