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Alico
ALCO

Overview Fund Activity

66 hedge funds and large institutions have $111M invested in Alico in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 10 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+6
Holders Change %
+10%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
10
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PRCP
Pacific Ridge Capital Partners
Oregon
$6.39M
2
Millennium Management
Millennium Management
New York
$2.88M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$1.53M
4
DI
DFPG Investments
Utah
$1.13M
5
TC
TownSquare Capital
Utah
$1.04M

Top Sellers

1
BlackRock
BlackRock
New York
$3.49M
2
State Street
State Street
Massachusetts
$693K
3
Northern Trust
Northern Trust
Illinois
$1.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$7.47M
5
BRCA
Birch Run Capital Advisors
Texas
$3.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGC
1
Continental Grain Company
New York
$29.5M +$126K +3,538 +0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.8M +$5.59K +157 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.47M -$1.28M -36,088 -15%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$6.93M -$195K -5,488 -3%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$6.39M +$6.39M +179,523 New
CM
6
CM Management
Florida
$5.87M – – –
BlackRock
7
BlackRock
New York
$3.49M -$9.58M -269,150 -73%
BRCA
8
Birch Run Capital Advisors
Texas
$3.39M -$1.22M -34,292 -26%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.03M -$1.14M -31,900 -27%
Millennium Management
10
Millennium Management
New York
$2.88M +$2.16M +60,644 +302%
TL
11
TowerView LLC
New York
$2.78M – – –
BCM
12
Bridgeway Capital Management
Texas
$2.41M -$152K -4,260 -6%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$1.53M +$1.53M +42,876 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.52M -$1.03M -28,860 -40%
AIM
15
Allen Investment Management
New York
$1.44M – – –
Northern Trust
16
Northern Trust
Illinois
$1.4M -$1.51M -42,506 -52%
TA
17
Tiedemann Advisors
New York
$1.37M – – –
AAM
18
Advisors Asset Management
Colorado
$1.15M +$223K +6,272 +24%
DI
19
DFPG Investments
Utah
$1.13M +$1.13M +32,521 New
TC
20
TownSquare Capital
Utah
$1.04M +$1.04M +30,140 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.03M -$511K -14,365 -33%
DIA
22
Dean Investment Associates
Ohio
$928K -$150K -4,203 -14%
Bank of America
23
Bank of America
North Carolina
$832K -$217K -6,093 -21%
E
24
Ergoteles
New York
$805K +$805K +22,600 New
Charles Schwab
25
Charles Schwab
California
$757K -$427K -11,983 -36%
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