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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

3.09% less ownership

Funds ownership: 44.68%41.59% (-3.1%)

60% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 25

Holders
66
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$6.39M
2 +$2.16M
3 +$1.52M
4
DI
DFPG Investments
Utah
+$1.13M
5
TC
TownSquare Capital
Utah
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$29.5M
2
$11.8M
3
$7.47M
4
$6.93M
5
$6.39M
6
$5.87M
7
$3.49M
8
$3.39M
9
$3.03M
10
$2.88M
11
$2.78M
12
$2.41M
13
$1.52M
14
$1.52M
15
$1.44M
16
$1.4M
17
$1.37M
18
$1.15M
19
$1.13M
20
$1.04M
21
$1.03M
22
$928K
23
$832K
24
$805K
25
$757K